{"documentInfo":{"documentType":"https://xbrl.org/PWD/2026-09-01/compiled","namespaces":{"xbrl":"https://xbrl.org/PWD/2026-09-01","xbrlr":"https://xbrl.org/PWD/2026-09-01/report","xbrla":"https://xbrl.org/PWD/2026-09-01/accounting","xs":"http://www.w3.org/2001/XMLSchema","iso4217":"http://www.xbrl.org/2003/iso4217","utr":"https://xbrl.org/PWD/2026-09-01/utr","rpt":"https://robosystems.ai/tavi/report/0001564590-22-026894","cik":"http://www.sec.gov/CIK","dei":"http://xbrl.sec.gov/dei/2022","xbrli":"http://www.xbrl.org/2003/instance","us-gaap":"http://fasb.org/us-gaap/2022","srt":"http://fasb.org/srt/2022","dtr-types":"http://www.xbrl.org/dtr/type/2020-01-21","tlry":"http://www.tilray.com/20220531","country":"http://xbrl.sec.gov/country/2022"},"description":"10-K 0001564590-22-026894 (CIK 0001731348) projected from XBRL by xbrlkit"},"xbrlModel":{"name":"rpt:Report","modelType":"xbrl:report","properties":[{"property":"xbrl:reportFilingDate","value":"2022-07-28"}],"entities":[{"name":"cik:0001731348"}],"units":[{"name":"iso4217:USD","dataType":"xbrlr:monetary"},{"name":"utr:Y","dataType":"xs:decimal"},{"name":"xbrla:shares","dataType":"xbrla:sharesType"},{"name":"rpt:unit-4","dataType":"xbrlr:perShare","compositeUnitRepresentation":["iso4217:USD/xbrla:shares"]},{"name":"tlry:Segment","dataType":"xs:decimal"},{"name":"iso4217:CAD","dataType":"xbrlr:monetary"},{"name":"rpt:unit-7","dataType":"xbrlr:perShare","compositeUnitRepresentation":["iso4217:CAD/xbrla:shares"]},{"name":"tlry:Lineofcredit","dataType":"xs:decimal"},{"name":"iso4217:EUR","dataType":"xbrlr:monetary"},{"name":"tlry:Tradingday","dataType":"xs:decimal"},{"name":"tlry:Customer","dataType":"xs:decimal"}],"dataTypes":[{"name":"dei:nonemptySequenceNumberItemType","baseType":"xs:token"},{"name":"dei:internationalNameItemType","baseType":"xs:token"},{"name":"xbrli:gMonthDayItemType","baseType":"xs:gMonthDay"},{"name":"dei:fiscalPeriodItemType","baseType":"xs:token"},{"name":"dei:submissionTypeItemType","baseType":"xs:string"},{"name":"dei:stateOrProvinceItemType","baseType":"xs:string"},{"name":"dei:centralIndexKeyItemType","baseType":"xs:token"},{"name":"dei:yesNoItemType","baseType":"xs:token"},{"name":"dei:fileNumberItemType","baseType":"xs:string"},{"name":"dei:filerCategoryItemType","baseType":"xs:string"},{"name":"dei:edgarStateCountryItemType","baseType":"xs:string"},{"name":"dei:employerIdItemType","baseType":"xs:token"},{"name":"dei:securityTitleItemType","baseType":"xs:normalizedString"},{"name":"dei:edgarExchangeCodeItemType","baseType":"xs:normalizedString"},{"name":"dei:tradingSymbolItemType","baseType":"xs:normalizedString"},{"name":"xbrli:gYearMonthItemType","baseType":"xs:gYearMonth"},{"name":"xbrli:tokenItemType","baseType":"xs:token"},{"name":"dtr-types:gYearListItemType","baseType":"xs:token"}],"concepts":[{"name":"dei:AmendmentFlag","dataType":"xs:boolean","periodType":"duration","nillable":true},{"name":"dei:AuditorFirmId","dataType":"dei:nonemptySequenceNumberItemType","periodType":"duration","nillable":true},{"name":"dei:AuditorLocation","dataType":"dei:internationalNameItemType","periodType":"duration","nillable":true},{"name":"dei:AuditorName","dataType":"dei:internationalNameItemType","periodType":"duration","nillable":true},{"name":"dei:CityAreaCode","dataType":"xs:normalizedString","periodType":"duration","nillable":true},{"name":"dei:CurrentFiscalYearEndDate","dataType":"xbrli:gMonthDayItemType","periodType":"duration","nillable":true},{"name":"dei:DocumentAnnualReport","dataType":"xs:boolean","periodType":"duration","nillable":true},{"name":"dei:DocumentFiscalPeriodFocus","dataType":"dei:fiscalPeriodItemType","periodType":"duration","nillable":true},{"name":"dei:DocumentFiscalYearFocus","dataType":"xs:gYear","periodType":"duration","nillable":true},{"name":"dei:DocumentPeriodEndDate","dataType":"xs:date","periodType":"duration","nillable":true},{"name":"dei:DocumentTransitionReport","dataType":"xs:boolean","periodType":"duration","nillable":true},{"name":"dei:DocumentType","dataType":"dei:submissionTypeItemType","periodType":"duration","nillable":true},{"name":"dei:DocumentsIncorporatedByReferenceTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"dei:EntityAddressAddressLine1","dataType":"xs:normalizedString","periodType":"duration","nillable":true},{"name":"dei:EntityAddressCityOrTown","dataType":"xs:normalizedString","periodType":"duration","nillable":true},{"name":"dei:EntityAddressPostalZipCode","dataType":"xs:normalizedString","periodType":"duration","nillable":true},{"name":"dei:EntityAddressStateOrProvince","dataType":"dei:stateOrProvinceItemType","periodType":"duration","nillable":true},{"name":"dei:EntityCentralIndexKey","dataType":"dei:centralIndexKeyItemType","periodType":"duration","nillable":true},{"name":"dei:EntityCommonStockSharesOutstanding","dataType":"xbrla:sharesType","periodType":"instant","nillable":true},{"name":"dei:EntityCurrentReportingStatus","dataType":"dei:yesNoItemType","periodType":"duration","nillable":true},{"name":"dei:EntityEmergingGrowthCompany","dataType":"xs:boolean","periodType":"duration","nillable":true},{"name":"dei:EntityFileNumber","dataType":"dei:fileNumberItemType","periodType":"duration","nillable":true},{"name":"dei:EntityFilerCategory","dataType":"dei:filerCategoryItemType","periodType":"duration","nillable":true},{"name":"dei:EntityIncorporationStateCountryCode","dataType":"dei:edgarStateCountryItemType","periodType":"duration","nillable":true},{"name":"dei:EntityInteractiveDataCurrent","dataType":"dei:yesNoItemType","periodType":"duration","nillable":true},{"name":"dei:EntityPublicFloat","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"dei:EntityRegistrantName","dataType":"xs:normalizedString","periodType":"duration","nillable":true},{"name":"dei:EntityShellCompany","dataType":"xs:boolean","periodType":"duration","nillable":true},{"name":"dei:EntitySmallBusiness","dataType":"xs:boolean","periodType":"duration","nillable":true},{"name":"dei:EntityTaxIdentificationNumber","dataType":"dei:employerIdItemType","periodType":"duration","nillable":true},{"name":"dei:EntityVoluntaryFilers","dataType":"dei:yesNoItemType","periodType":"duration","nillable":true},{"name":"dei:EntityWellKnownSeasonedIssuer","dataType":"dei:yesNoItemType","periodType":"duration","nillable":true},{"name":"dei:IcfrAuditorAttestationFlag","dataType":"xs:boolean","periodType":"duration","nillable":true},{"name":"dei:LocalPhoneNumber","dataType":"xs:normalizedString","periodType":"duration","nillable":true},{"name":"dei:Security12bTitle","dataType":"dei:securityTitleItemType","periodType":"duration","nillable":true},{"name":"dei:SecurityExchangeName","dataType":"dei:edgarExchangeCodeItemType","periodType":"duration","nillable":true},{"name":"dei:TradingSymbol","dataType":"dei:tradingSymbolItemType","periodType":"duration","nillable":true},{"name":"tlry:AdditionalImpairmentFromFivePercentageDecreaseInAverageRevenueGrowthRate","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:AdditionalImpairmentFromOnePercentageDecreaseInTerminalGrowthRate","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:AdditionalImpairmentFromOnePercentageIncreaseInDiscountRate","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:AdjustableTaxableIncomeDeductibleNetInterestPercentage","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"tlry:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOptionsExpired","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationWarrantsExpired","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:AgentsCommissionsAndFees","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:AssetsLaibilittyNet","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:BeverageAlcoholCost","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:BusinessAcquisitionConversionRatio","dataType":"xbrlr:pureType","periodType":"duration","nillable":true},{"name":"tlry:BusinessAcquisitionEquityInterestIssuedAtClosingDate","dataType":"xbrla:sharesType","periodType":"instant","nillable":true},{"name":"tlry:BusinessAcquisitionFairValueOfCommonStockTransferredToShareholders","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:BusinessAcquisitionMarketSharePriceOfConvertedStockUnits","dataType":"xbrlr:perShare","periodType":"instant","nillable":true},{"name":"tlry:BusinessAcquisitionPreCombinationFairValue","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:BusinessCombinationContingentConsiderationLiabilityProbabilityAchievement","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"tlry:BusinessCombinationFairValueOfContingentConsideration","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:BusinessCombinationFairValueOfShares","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:BusinessCombinationNetFairValueOfConsiderationTransferred","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilities","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentPortionOfLeaseLiabilities","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentPortionOfLeaseLiabilities","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssetsOperatingLeases","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWarrantLiabilities","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:CannabiCosts","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:CapitalAndIntangibleAssets","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:CapitalAssets","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:CashAndCashEquivalentsMaturityPeriod","dataType":"xbrlr:duration","periodType":"duration","nillable":true},{"name":"tlry:CashPaidToNetSettleEmployeeWithholdingTaxesEffectivelyBuyingBackShares","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:ChangeInNonCashWorkingCapitalTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"tlry:ClassOfWarrantExpired","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"tlry:ClassOfWarrantOrRightExpirationDate","dataType":"xs:date","periodType":"duration","nillable":true},{"name":"tlry:ClassOfWarrantsExpiredExercisePrice","dataType":"xbrlr:perShare","periodType":"duration","nillable":true},{"name":"tlry:CommonStockCapitalSharesReservedForFutureIssuanceAnnualAutomaticIncreasePercentage","dataType":"xbrlr:percent","periodType":"instant","nillable":true},{"name":"tlry:ContingentConsiderationExpectedPaymentDate","dataType":"xbrli:gYearMonthItemType","periodType":"duration","nillable":true},{"name":"tlry:ConvertibleDebenturePrincipalAmountIssued","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:ConvertibleDebentureUnamortizedDiscount","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:ConvertibleDebenturesNoncurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:ConvertibleDebenturesPolicyTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"tlry:ConvertibleDebenturesTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"tlry:ConvertibleDebtGross","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:ConvertibleDebtIssued","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:ConvertibleNotesReceivableCurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:ConvertibleNotesReceivableNoncurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:CostOfGoodSoldTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"tlry:CostOfGoodSoldTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"tlry:CriticalAccountingEstimatesAndJudgmentsPolicyTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"tlry:CurrentOtherCountriesForeignTaxExpenseBenefit","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:DebtInstrumentAmortizationPeriod","dataType":"xbrlr:duration","periodType":"duration","nillable":true},{"name":"tlry:DebtInstrumentConvertibleDescription","dataType":"xs:string","periodType":"duration","nillable":true},{"name":"tlry:DebtInstrumentConvertibleMinimumThresholdPercentageDuringMeasurementPeriod","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"tlry:DebtInstrumentPrincipalOutstanding","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:DebtInstrumentValuationTechniquesExtensibleList","dataType":"xbrli:tokenItemType","periodType":"duration","nillable":true},{"name":"tlry:DebtSecuritiesAvailableForSaleValuationTechniquesExtensibleList","dataType":"xbrli:tokenItemType","periodType":"duration","nillable":true},{"name":"tlry:DebtSettlements","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:DeferredIncomeTaxExpenseRecoveries","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:DeferredOtherCountriesForeignTaxExpenseBenefit","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:DistributionCost","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:EquityInvestmentsUnderMeasurementAlternative","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:EstimatedDecreaseInFairValuesOfInvestmentsUponHypotheticalDecreaseInPrices","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:EstimatedFairValueOfWarrantLiabilityPerWarrant","dataType":"xbrlr:perShare","periodType":"instant","nillable":true},{"name":"tlry:EstimatedIncreaseInFairValuesOfWarrantLiabilityOnHypotheticalIncreaseInPrices","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:FairValueAdjustmentOfConvertibleDebenture","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:FinanceLeaseCostAmortizationOfRightOfUseAssets","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:FinancingCashFlowsFromFinanceLeases","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:FiniteLivedIntangibleAssetUsefulLifeDescription","dataType":"xs:string","periodType":"duration","nillable":true},{"name":"tlry:FiniteLivedIntangibleAssetsAmortizationExpenseNet","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:ForeignExchangeImpact","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:GainLossOnLongTermInvestments","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:GeneralAndAdministrativeExpenseTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"tlry:GeneralAndAdministrativeExpensesPolicyTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"tlry:GoodwillImpairmentAverageRevenueGrowthRate","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"tlry:GoodwillImpairmentDiscountRate","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"tlry:GoodwillImpairmentTerminalGrowthRate","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"tlry:HypotheticalDecreaseInFairValueOfInvestments","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"tlry:HypotheticalIncreaseInCommonStock","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"tlry:Impairment","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:ImpairmentChargesOffsetInNCIPortion","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:ImpairmentChargesOffsetInNetLiabilities","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:ImpairmentChargesRecordedInCapitalAssets","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:IncomeTaxReconciliationChangeInFairValueOfWarrantLiability","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:IncomeTaxReconciliationEffectOfTransaction","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:IncomeTaxReconciliationImpactOnConvertibleDebentureAndOtherDifferences","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:IncomeTaxReconciliationNonDeductibleTaxableLosses","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:IncreaseDecreaseInNonCashWorkingCapital","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:IncreaseInBankIndebtedness","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:InterestExpenseNetTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"tlry:InterestExpenseNetTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"tlry:InterestInEquityInvestees","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:LeaseRelatedAssetsAndLiabilitiesRecordedOnBalanceSheetTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"tlry:LeasesDisclosureTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"tlry:LesseeOperatingAndFinancingLeasesLiabilityMaturityTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"tlry:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:LongTermInvestmentsPolicyTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"tlry:MarketingAndPromotionsPolicyTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"tlry:MinimumBalanceMaintainedInCashOperatingAccounts","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:MinimumBalanceMaintainedToRemoveFinancialCovenants","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:NetOperatingLossCarryforwardsOffsetPercentageOfTaxableIncome","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"tlry:NumberOfCommonStockReservedForIssuanceTerm","dataType":"xbrlr:duration","periodType":"duration","nillable":true},{"name":"tlry:NumberOfMajorCustomers","dataType":"xs:integer","periodType":"duration","nillable":true},{"name":"tlry:NumberOfOperatingLinesOfCredit","dataType":"xs:integer","periodType":"duration","nillable":true},{"name":"tlry:OfficeAndGeneralExpenses","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:OperatingAndFinanceLeaseLiabilityCurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:OperatingAndFinanceLeaseLiabilityNoncurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:OperatingAndFinanceLeaseRightOfUseAssets","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:OperatingAndFinancingLeaseLiability","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:OperatingLineOfCredit","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:OperatingLossCarryForwardsExpirationYear","dataType":"xs:gYear","periodType":"duration","nillable":true},{"name":"tlry:OperatingLossCarryforwardExpirationPeriod","dataType":"xbrlr:duration","periodType":"duration","nillable":true},{"name":"tlry:PercentageOfDailyCashPenalty","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"tlry:PercentageOfRedemptionValueOnPrincipalPlusAccruedAndUnpaidInterest","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"tlry:PrincipalPortionIncludedInCurrentLiabilities","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:ProceedsFromPaymentForWarrantsAndOptionsExercised","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:PurchasePriceAccountingStepUpForInventorySold","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:PurchasePriceDiscountedRate","dataType":"xbrlr:percent","periodType":"instant","nillable":true},{"name":"tlry:ReductionInExercisePriceOfWarrants","dataType":"xbrlr:perShare","periodType":"instant","nillable":true},{"name":"tlry:RemainingAvailability","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:ReverseAcquisition","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:ReverseAcquisitionShares","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"tlry:SaleOfStockCommissionPercentage","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"tlry:SaleOfStockConsiderationReceivableOnTransaction","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:ScheduleOfGeneralAndAdministrativeExpensesTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"tlry:ScheduleOfSegmentGrossProfitFromExternalCustomersTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"tlry:SellingPolicyTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"tlry:SettlementOfConvertibleNotesReceivable","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue","dataType":"xbrlr:perShare","periodType":"duration","nillable":true},{"name":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageGrantDateFairValue","dataType":"xbrlr:perShare","periodType":"duration","nillable":true},{"name":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageGrantDateFairValue","dataType":"xbrlr:perShare","periodType":"instant","nillable":true},{"name":"tlry:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice","dataType":"xbrlr:perShare","periodType":"duration","nillable":true},{"name":"tlry:ShareIssuanceSharesForDebtSettlement","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"tlry:ShareIssuanceSharesOfDSUsExercised","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"tlry:ShareIssuanceSharesOfRSUsExercised","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"tlry:ShareIssuanceValueForDebtSettlement","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:ShareIssuanceValueOfDSUsExercised","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:ShareIssuanceValueOfRSUsExercised","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:SharesIssuedSharesForExerciseOfWarrants","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"tlry:SharesIssuedValueForExerciseOfWarrants","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:StockGrantedFairValueShareBasedCompensation","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:StockIssuedDuringPeriodSharesArrangement","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"tlry:StockIssuedDuringPeriodSharesContractSettlement","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"tlry:StockIssuedDuringPeriodSharesDDHNote","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"tlry:StockIssuedDuringPeriodSharesEquityFinancing","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"tlry:StockIssuedDuringPeriodSharesLegalSettlement","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"tlry:StockIssuedDuringPeriodSharesPurchaseOfCapitalAndIntangibleAssets","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"tlry:StockIssuedDuringPeriodValueArrangement","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:StockIssuedDuringPeriodValueDDHNote","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:StockIssuedDuringPeriodValueEquityFinancing","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:StockIssuedDuringPeriodValueLegalSettlement","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:StockIssuedDuringPeriodValuePurchaseOfCapitalAndIntangibleAssets","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:StockIssuedDuringPeriodValuesContractSettlement","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:SummaryOfSupplementalCashFlowInformationRelatedToLeaseTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"tlry:TransactionCosts","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:UnrealizedLossesOnChangeInFairValueOfInvestments","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:WarrantLiabilityCurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"tlry:WarrantsAndRightsOutstandingValuationsTechniqueExtensibleList","dataType":"xbrli:tokenItemType","periodType":"duration","nillable":true},{"name":"tlry:WarrantsPolicyTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"tlry:WarrantsTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"tlry:WellnessCost","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"tlry:WorkingCapital","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:AccountsPayableCurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:AccountsReceivableNetCurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:AccruedLiabilitiesCurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:AdditionalPaidInCapitalCommonStock","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:AllocatedShareBasedCompensationExpense","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:AmortizationOfDebtDiscountPremium","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:AssetImpairmentCharges","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:Assets","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:AssetsCurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:AssetsNoncurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:BankingAndThriftDisclosureTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:BasisOfAccounting","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:BusinessAcquisitionEffectiveDateOfAcquisition1","dataType":"xs:date","periodType":"duration","nillable":true},{"name":"us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"us-gaap:BusinessCombinationAcquisitionRelatedCosts","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:BusinessCombinationConsiderationTransferred1","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:BusinessCombinationContingentConsiderationLiability","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput","dataType":"xs:decimal","periodType":"instant","nillable":true},{"name":"us-gaap:BusinessCombinationContingentConsiderationLiabilityValuationTechniqueExtensibleList","dataType":"xbrlr:enumeration","periodType":"instant","nillable":true},{"name":"us-gaap:BusinessCombinationDisclosureTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:BusinessCombinationsPolicy","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:CashAndCashEquivalentsAtCarryingValue","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:CashAndCashEquivalentsPolicyTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:CashFlowOperatingCapitalTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","dataType":"xbrlr:perShare","periodType":"instant","nillable":true},{"name":"us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights","dataType":"xbrla:sharesType","periodType":"instant","nillable":true},{"name":"us-gaap:ClassOfWarrantOrRightOutstanding","dataType":"xbrla:sharesType","periodType":"instant","nillable":true},{"name":"us-gaap:CommitmentsAndContingencies","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:CommitmentsAndContingenciesDisclosureTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:CommonStockCapitalSharesReservedForFutureIssuance","dataType":"xbrla:sharesType","periodType":"instant","nillable":true},{"name":"us-gaap:CommonStockParOrStatedValuePerShare","dataType":"xbrlr:perShare","periodType":"instant","nillable":true},{"name":"us-gaap:CommonStockSharesAuthorized","dataType":"xbrla:sharesType","periodType":"instant","nillable":true},{"name":"us-gaap:CommonStockSharesIssued","dataType":"xbrla:sharesType","periodType":"instant","nillable":true},{"name":"us-gaap:CommonStockSharesOutstanding","dataType":"xbrla:sharesType","periodType":"instant","nillable":true},{"name":"us-gaap:CommonStockValue","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:CompensationRelatedCostsPolicyTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ComprehensiveIncomeNetOfTax","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:ComprehensiveIncomeNoteTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ConcentrationRiskPercentage1","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ConvertibleDebt","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:ConvertibleDebtCurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:ConvertibleDebtTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:CostOfGoodsAndServicesSold","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:CostOfRevenue","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:CostOfSalesPolicyTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:CostsAndExpenses","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:CurrentFederalTaxExpenseBenefit","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:CurrentForeignTaxExpenseBenefit","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:CurrentIncomeTaxExpenseBenefit","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:DebtDefaultLongtermDebtDescriptionOfNoticeOfDefault","dataType":"xs:string","periodType":"duration","nillable":true},{"name":"us-gaap:DebtInstrumentBasisSpreadOnVariableRate1","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"us-gaap:DebtInstrumentCarryingAmount","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:DebtInstrumentConvertibleConversionPrice1","dataType":"xbrlr:perShare","periodType":"instant","nillable":true},{"name":"us-gaap:DebtInstrumentConvertibleConversionRatio1","dataType":"xbrlr:pureType","periodType":"duration","nillable":true},{"name":"us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments","dataType":"xs:integer","periodType":"duration","nillable":true},{"name":"us-gaap:DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1","dataType":"xbrlr:duration","periodType":"duration","nillable":true},{"name":"us-gaap:DebtInstrumentConvertibleTermsOfConversionFeature","dataType":"xs:string","periodType":"duration","nillable":true},{"name":"us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1","dataType":"xs:integer","periodType":"duration","nillable":true},{"name":"us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"us-gaap:DebtInstrumentConvertibleThresholdTradingDays","dataType":"xs:integer","periodType":"duration","nillable":true},{"name":"us-gaap:DebtInstrumentFaceAmount","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:DebtInstrumentFrequencyOfPeriodicPayment","dataType":"xs:string","periodType":"duration","nillable":true},{"name":"us-gaap:DebtInstrumentIncreaseAccruedInterest","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:DebtInstrumentInterestRateEffectivePercentage","dataType":"xbrlr:percent","periodType":"instant","nillable":true},{"name":"us-gaap:DebtInstrumentInterestRateStatedPercentage","dataType":"xbrlr:percent","periodType":"instant","nillable":true},{"name":"us-gaap:DebtInstrumentIssuanceDate1","dataType":"xs:date","periodType":"duration","nillable":true},{"name":"us-gaap:DebtInstrumentMaturityDate","dataType":"xs:date","periodType":"duration","nillable":true},{"name":"us-gaap:DebtInstrumentMeasurementInput","dataType":"xs:decimal","periodType":"instant","nillable":true},{"name":"us-gaap:DebtInstrumentPeriodicPaymentInterest","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:DebtInstrumentPeriodicPaymentPrincipal","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:DebtInstrumentTerm","dataType":"xbrlr:duration","periodType":"duration","nillable":true},{"name":"us-gaap:DebtPolicyTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:DebtSecurities","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:DebtSecuritiesAvailableForSaleGainLoss","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput","dataType":"xs:decimal","periodType":"instant","nillable":true},{"name":"us-gaap:DebtSecuritiesUnrealizedGainLoss","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:DeferredFinanceCostsGross","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:DeferredForeignIncomeTaxExpenseBenefit","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:DeferredIncomeTaxExpenseBenefit","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:DeferredIncomeTaxLiabilities","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:DeferredIncomeTaxLiabilitiesNet","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:DeferredTaxAssetInterestCarryforward","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:DeferredTaxAssetsCapitalLossCarryforwards","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:DeferredTaxAssetsGross","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:DeferredTaxAssetsInvestmentInSubsidiaries","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:DeferredTaxAssetsNet","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:DeferredTaxAssetsOther","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:DeferredTaxAssetsTaxCreditCarryforwards","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:DeferredTaxAssetsTaxDeferredExpense","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:DeferredTaxAssetsValuationAllowance","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:DeferredTaxLiabilities","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:DeferredTaxLiabilitiesFinancingArrangements","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:DepreciationAndAmortization","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:DepreciationDepletionAndAmortization","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:DisaggregationOfRevenueTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:EarningsPerShareBasic","dataType":"xbrlr:perShare","periodType":"duration","nillable":true},{"name":"us-gaap:EarningsPerShareDiluted","dataType":"xbrlr:perShare","periodType":"duration","nillable":true},{"name":"us-gaap:EarningsPerSharePolicyTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:EmployeeRelatedLiabilitiesCurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:EquityMethodInvestmentOwnershipPercentage","dataType":"xbrlr:percent","periodType":"instant","nillable":true},{"name":"us-gaap:EquityMethodInvestmentsFairValueDisclosure","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:EquityMethodInvestmentsPolicy","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ExciseAndSalesTaxes","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:FairValueAdjustmentOfWarrants","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:FairValueMeasurementPolicyPolicyTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:FairValueNetAssetLiability","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:FinanceLeaseInterestExpense","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:FinanceLeaseInterestPaymentOnLiability","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:FinanceLeaseLiabilityCurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList","dataType":"xbrlr:enumeration","periodType":"instant","nillable":true},{"name":"us-gaap:FinanceLeaseLiabilityNoncurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList","dataType":"xbrlr:enumeration","periodType":"instant","nillable":true},{"name":"us-gaap:FinanceLeasePrincipalPayments","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:FinanceLeaseRightOfUseAsset","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList","dataType":"xbrlr:enumeration","periodType":"instant","nillable":true},{"name":"us-gaap:FinancialInstrumentsDisclosureTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","dataType":"xbrlr:duration","periodType":"duration","nillable":true},{"name":"us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:FiniteLivedIntangibleAssetsGross","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:FiniteLivedIntangibleAssetsNet","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:ForeignCurrencyTransactionGainLossUnrealized","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:GainLossOnRepurchaseOfDebtInstrument","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:GainLossOnSaleOfInvestments","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:GainLossOnSaleOfPropertyPlantEquipment","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:GeneralAndAdministrativeExpense","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:GeneralInsuranceExpense","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:Goodwill","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:GoodwillAcquiredDuringPeriod","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:GoodwillDisclosureTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:GoodwillImpairmentLoss","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:GoodwillPeriodIncreaseDecrease","dataType":"xbrlr:monetary","periodType":"duration","nillable":true},{"name":"us-gaap:GrossProfit","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:ImpairmentOfIntangibleAssetsFinitelived","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:IncomeTaxDisclosureTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:IncomeTaxExpenseBenefit","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:IncomeTaxPolicyTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:IncomeTaxReconciliationDeductionsDividends","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:IncomeTaxReconciliationNondeductibleExpense","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:IncomeTaxReconciliationTaxContingenciesForeign","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:IncreaseDecreaseInAccountsReceivable","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:IncreaseDecreaseInAccruedLiabilities","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:IncreaseDecreaseInDeferredLiabilities","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:IncreaseDecreaseInInventories","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:IncreaseDecreaseInOperatingCapital","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:IncreaseDecreaseInOtherCurrentAssets","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:IntangibleAssetsDisclosureTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:IntangibleAssetsNetExcludingGoodwill","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:InterestExpense","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:InterestExpenseDebt","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:InterestExpenseDebtExcludingAmortization","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:InterestIncomeExpenseNonoperatingNet","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:InterestPayableCurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:InventoryDisclosureTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:InventoryNet","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:InventoryPolicyTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:InventoryWriteDown","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:InvestmentIncomeInterest","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:InvestmentTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:LeaseCost","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:LeaseCostTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:LesseeFinanceLeaseExistenceOfOptionToExtend","dataType":"xs:boolean","periodType":"duration","nillable":true},{"name":"us-gaap:LesseeFinanceLeaseExistenceOfOptionToTerminate","dataType":"xs:boolean","periodType":"duration","nillable":true},{"name":"us-gaap:LesseeFinanceLeaseRemainingLeaseTerm","dataType":"xbrlr:duration","periodType":"instant","nillable":true},{"name":"us-gaap:LesseeLeasesPolicyTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend","dataType":"xs:boolean","periodType":"duration","nillable":true},{"name":"us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate","dataType":"xs:boolean","periodType":"duration","nillable":true},{"name":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:LesseeOperatingLeaseRemainingLeaseTerm","dataType":"xbrlr:duration","periodType":"instant","nillable":true},{"name":"us-gaap:Liabilities","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:LiabilitiesAndStockholdersEquity","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:LiabilitiesCurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:LiabilitiesFairValueAdjustment","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:LiabilitiesNoncurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:LineOfCredit","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:LitigationSettlementAmountAwardedFromOtherParty","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:LitigationSettlementExpense","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:LongTermDebt","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:LongTermDebtCurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:LongTermDebtFairValue","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:LongTermDebtNoncurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:LongTermDebtTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:LongTermInvestments","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:LongTermPurchaseCommitmentAmount","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:LongtermDebtPercentageBearingFixedInterestAmount","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:ManufacturingCosts","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:MarketingAndAdvertisingExpense","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:MinorityInterest","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:MinorityInterestDisclosureTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:MinorityInterestOwnershipPercentageByParent","dataType":"xbrlr:percent","periodType":"instant","nillable":true},{"name":"us-gaap:NetCashProvidedByUsedInFinancingActivities","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:NetCashProvidedByUsedInInvestingActivities","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:NetCashProvidedByUsedInOperatingActivities","dataType":"xbrlr:monetary","periodType":"duration","nillable":true},{"name":"us-gaap:NetIncomeLoss","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:NetIncomeLossAttributableToNoncontrollingInterest","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:NonoperatingIncomeExpense","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:NotesPayable","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:NumberOfOperatingSegments","dataType":"xs:integer","periodType":"duration","nillable":true},{"name":"us-gaap:OpenTaxYear","dataType":"dtr-types:gYearListItemType","periodType":"duration","nillable":true},{"name":"us-gaap:OperatingExpenses","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:OperatingIncomeLoss","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:OperatingLeaseCost","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:OperatingLeaseExpense","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:OperatingLeaseLiability","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:OperatingLeaseLiabilityCurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList","dataType":"xbrlr:enumeration","periodType":"instant","nillable":true},{"name":"us-gaap:OperatingLeaseLiabilityNoncurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList","dataType":"xbrlr:enumeration","periodType":"instant","nillable":true},{"name":"us-gaap:OperatingLeasePayments","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:OperatingLeaseRightOfUseAsset","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList","dataType":"xbrlr:enumeration","periodType":"instant","nillable":true},{"name":"us-gaap:OperatingLossCarryforwards","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:OtherAssetsNoncurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:OtherCommitment","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:OtherCommitmentDueAfterFifthYear","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:OtherCommitmentDueInFifthYear","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:OtherCommitmentDueInFourthYear","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:OtherCommitmentDueInNextTwelveMonths","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:OtherCommitmentDueInSecondYear","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:OtherCommitmentDueInThirdYear","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:OtherCommitmentsTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:OtherComprehensiveIncomeLossNetOfTax","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:OtherInvestments","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:OtherLiabilitiesNoncurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:OtherNoncashIncomeExpense","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:OtherNonoperatingIncomeAndExpenseTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:OtherNonoperatingIncomeExpense","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:PaymentsOfDividendsMinorityInterest","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:PaymentsToAcquireEquityMethodInvestments","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:PaymentsToAcquireNotesReceivable","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:PaymentsToAcquireProductiveAssets","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:PrepaidExpenseAndOtherAssetsCurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:ProceedsFromConvertibleDebt","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:ProceedsFromInsurancePremiumsCollected","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:ProceedsFromIssuanceOfCommonStock","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:ProceedsFromIssuanceOfDebt","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:ProceedsFromLongTermLinesOfCredit","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:ProceedsFromSaleOfEquityMethodInvestments","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:ProceedsFromSaleOfProductiveAssets","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:ProfessionalFees","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:ProfitLoss","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:PropertyPlantAndEquipmentDepreciationMethods","dataType":"xs:string","periodType":"duration","nillable":true},{"name":"us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives","dataType":"xs:string","periodType":"duration","nillable":true},{"name":"us-gaap:PropertyPlantAndEquipmentGross","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:PropertyPlantAndEquipmentNet","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:PropertyPlantAndEquipmentPolicyTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:PropertyPlantAndEquipmentTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:PropertyPlantAndEquipmentUsefulLife","dataType":"xbrlr:duration","periodType":"duration","nillable":true},{"name":"us-gaap:ProvisionForDoubtfulAccounts","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:ReceivablesFairValueDisclosure","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:RelatedPartyTransactionsDisclosureTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:RepaymentOfNotesReceivableFromRelatedParties","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:RepaymentsOfConvertibleDebt","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:RepaymentsOfLongTermDebt","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:RepaymentsOfLongTermLinesOfCredit","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:ResearchAndDevelopmentExpense","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:ResearchAndDevelopmentExpensePolicy","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:RetainedEarningsAccumulatedDeficit","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:RevenueFromContractWithCustomerPolicyTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:RevenueFromContractWithCustomerTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:RoyaltyExpense","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:SalariesWagesAndOfficersCompensation","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:SaleOfStockConsiderationReceivedOnTransaction","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:SaleOfStockConsiderationReceivedPerTransaction","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"us-gaap:SaleOfStockPricePerShare","dataType":"xbrlr:perShare","periodType":"instant","nillable":true},{"name":"us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ScheduleOfDebtConversionsTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ScheduleOfDebtInstrumentsTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ScheduleOfGoodwillTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ScheduleOfInventoryCurrentTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:SegmentReportingDisclosureTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:SellingExpense","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:ShareBasedCompensation","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","dataType":"xbrlr:duration","periodType":"duration","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue","dataType":"xbrlr:perShare","periodType":"duration","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","dataType":"xbrlr:perShare","periodType":"duration","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","dataType":"xbrla:sharesType","periodType":"instant","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","dataType":"xbrlr:perShare","periodType":"instant","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue","dataType":"xbrlr:perShare","periodType":"duration","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","dataType":"xbrla:sharesType","periodType":"instant","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","dataType":"xbrlr:perShare","periodType":"duration","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","dataType":"xbrla:sharesType","periodType":"instant","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","dataType":"xbrlr:perShare","periodType":"instant","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice","dataType":"xbrlr:perShare","periodType":"instant","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice","dataType":"xbrlr:perShare","periodType":"duration","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice","dataType":"xbrlr:perShare","periodType":"duration","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice","dataType":"xbrlr:perShare","periodType":"duration","nillable":true},{"name":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice","dataType":"xbrlr:perShare","periodType":"duration","nillable":true},{"name":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod","dataType":"xbrlr:duration","periodType":"duration","nillable":true},{"name":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1","dataType":"xbrlr:duration","periodType":"duration","nillable":true},{"name":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1","dataType":"xbrlr:duration","periodType":"duration","nillable":true},{"name":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue","dataType":"xbrlr:perShare","periodType":"duration","nillable":true},{"name":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue","dataType":"xbrlr:perShare","periodType":"instant","nillable":true},{"name":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2","dataType":"xbrlr:duration","periodType":"duration","nillable":true},{"name":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue","dataType":"xbrlr:perShare","periodType":"duration","nillable":true},{"name":"us-gaap:ShortTermBorrowings","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:ShortTermDebtPercentageBearingFixedInterestRate","dataType":"xbrlr:percent","periodType":"instant","nillable":true},{"name":"us-gaap:ShortTermLeaseCost","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:SignificantAccountingPoliciesTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:StockIssuedDuringPeriodSharesAcquisitions","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"us-gaap:StockIssuedDuringPeriodSharesNewIssues","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationForfeited","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"us-gaap:StockIssuedDuringPeriodValueAcquisitions","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:StockIssuedDuringPeriodValueIssuedForServices","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationForfeited","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:StockholdersEquity","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:StockholdersEquityNoteDisclosureTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:SubleaseIncome","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:SubsequentEventsTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:TaxesPayableCurrent","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:TradeAndOtherAccountsReceivablePolicy","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"us-gaap:TradingSecuritiesDebt","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:TravelAndEntertainmentExpense","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:UnrecognizedTaxBenefits","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"us-gaap:ValuationAllowancesAndReservesPeriodIncreaseDecrease","dataType":"xbrlr:monetary","periodType":"duration","nillable":true},{"name":"us-gaap:WarrantsAndRightsOutstanding","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:WarrantsAndRightsOutstandingMeasurementInput","dataType":"xs:decimal","periodType":"instant","nillable":true},{"name":"us-gaap:WarrantsAndRightsOutstandingValuationTechniqueExtensibleList","dataType":"xbrlr:enumeration","periodType":"instant","nillable":true},{"name":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","dataType":"xbrla:sharesType","periodType":"duration","nillable":true}],"headings":[{"name":"dei:CoverAbstract"},{"name":"tlry:BankIndebtednessAbstract"},{"name":"tlry:BasisOfPreparationAbstract"},{"name":"tlry:BusinessAcquisitionAndGoodwillAbstract"},{"name":"tlry:BusinessAcquisitionAndGoodwillLineItems"},{"name":"tlry:BusinessAcquisitionAndGoodwillTable"},{"name":"tlry:CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract"},{"name":"tlry:ChangeInNonCashWorkingCapitalAbstract"},{"name":"tlry:ConvertibleNotesReceivableAbstract"},{"name":"tlry:ConvertibleNotesReceivableLineItems"},{"name":"tlry:ConvertibleNotesReceivableTable"},{"name":"tlry:FinanceLeaseCostsAbstract"},{"name":"tlry:FinancialRiskManagementAndFinancialInstrumentLineItems"},{"name":"tlry:FinancialRiskManagementAndFinancialInstrumentTable"},{"name":"tlry:FinancialRiskManagementAndFinancialInstrumentsAbstract"},{"name":"tlry:GoodwillDisclosureAbstract"},{"name":"tlry:IntangibleAssetsNetExcludingGoodwillLineItems"},{"name":"tlry:IntangibleAssetsNetExcludingGoodwillTable"},{"name":"tlry:LeaseAssetsAbstract"},{"name":"tlry:LeaseLiabilitiesAbstract"},{"name":"tlry:SharebasedCompensationArrangementBySharebasedPaymentAwardStockOptionsSharesOutstandingWeightedAverageExercisePriceAndAdditionalDisclosuresAbstract"},{"name":"tlry:SummaryOfSignificantAccountingPoliciesLineItems"},{"name":"tlry:SummaryOfSignificantAccountingPoliciesTable"},{"name":"us-gaap:AccountingPoliciesAbstract"},{"name":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract"},{"name":"us-gaap:AccumulatedOtherComprehensiveIncomeLossLineItems"},{"name":"us-gaap:AccumulatedOtherComprehensiveIncomeLossTable"},{"name":"us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"},{"name":"us-gaap:AssetsAbstract"},{"name":"us-gaap:AssetsCurrentAbstract"},{"name":"us-gaap:AssetsFairValueDisclosureAbstract"},{"name":"us-gaap:BusinessAcquisitionLineItems"},{"name":"us-gaap:BusinessCombinationConsiderationTransferredAbstract"},{"name":"us-gaap:BusinessCombinationGoodwillAbstract"},{"name":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract"},{"name":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract"},{"name":"us-gaap:BusinessCombinationsAbstract"},{"name":"us-gaap:ClassOfStockLineItems"},{"name":"us-gaap:ClassOfWarrantOrRightLineItems"},{"name":"us-gaap:ClassOfWarrantOrRightTable"},{"name":"us-gaap:CommitmentsAndContingenciesDisclosureAbstract"},{"name":"us-gaap:ComprehensiveIncomeNetOfTaxAbstract"},{"name":"us-gaap:CostOfGoodsAndServicesSoldAbstract"},{"name":"us-gaap:CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract"},{"name":"us-gaap:DebtInstrumentLineItems"},{"name":"us-gaap:DebtInstrumentTable"},{"name":"us-gaap:DebtInstrumentsAbstract"},{"name":"us-gaap:DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract"},{"name":"us-gaap:DeferredTaxAssetsNetAbstract"},{"name":"us-gaap:DeferredTaxLiabilitiesNetAbstract"},{"name":"us-gaap:DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"},{"name":"us-gaap:EquityAbstract"},{"name":"us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"},{"name":"us-gaap:FairValueByBalanceSheetGroupingTable"},{"name":"us-gaap:FairValueDisclosuresAbstract"},{"name":"us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract"},{"name":"us-gaap:FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract"},{"name":"us-gaap:FiniteLivedIntangibleAssetsLineItems"},{"name":"us-gaap:GeneralAndAdministrativeExpenseAbstract"},{"name":"us-gaap:GoodwillAndIntangibleAssetsDisclosureAbstract"},{"name":"us-gaap:GoodwillLineItems"},{"name":"us-gaap:IncomeStatementAbstract"},{"name":"us-gaap:IncomeTaxDisclosureAbstract"},{"name":"us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract"},{"name":"us-gaap:InterestIncomeExpenseNetAbstract"},{"name":"us-gaap:InventoryCurrentTable"},{"name":"us-gaap:InventoryDisclosureAbstract"},{"name":"us-gaap:InventoryLineItems"},{"name":"us-gaap:InvestmentsAllOtherInvestmentsAbstract"},{"name":"us-gaap:InvestmentsDebtAndEquitySecuritiesAbstract"},{"name":"us-gaap:LeasesAbstract"},{"name":"us-gaap:LesseeLeaseDescriptionLineItems"},{"name":"us-gaap:LesseeLeaseDescriptionTable"},{"name":"us-gaap:LiabilitiesAbstract"},{"name":"us-gaap:LiabilitiesCurrentAbstract"},{"name":"us-gaap:LineOfCreditFacilityAbstract"},{"name":"us-gaap:LineOfCreditFacilityLineItems"},{"name":"us-gaap:LineOfCreditFacilityTable"},{"name":"us-gaap:LongTermCommitmentExcludingUnconditionalPurchaseObligationAbstract"},{"name":"us-gaap:LongTermDebtAbstract"},{"name":"us-gaap:LongTermPurchaseCommitmentLineItems"},{"name":"us-gaap:LongTermPurchaseCommitmentTable"},{"name":"us-gaap:MinorityInterestLineItems"},{"name":"us-gaap:MinorityInterestTable"},{"name":"us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract"},{"name":"us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract"},{"name":"us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract"},{"name":"us-gaap:NetIncomeLossAbstract"},{"name":"us-gaap:NoncontrollingInterestAbstract"},{"name":"us-gaap:NonoperatingIncomeExpenseAbstract"},{"name":"us-gaap:OperatingExpensesAbstract"},{"name":"us-gaap:OperatingLossCarryforwardsLineItems"},{"name":"us-gaap:OperatingLossCarryforwardsTable"},{"name":"us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"},{"name":"us-gaap:OtherCommitmentsAbstract"},{"name":"us-gaap:OtherCommitmentsLineItems"},{"name":"us-gaap:OtherCommitmentsTable"},{"name":"us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"},{"name":"us-gaap:PayablesAndAccrualsAbstract"},{"name":"us-gaap:PropertyPlantAndEquipmentAbstract"},{"name":"us-gaap:PropertyPlantAndEquipmentLineItems"},{"name":"us-gaap:RelatedPartyTransactionLineItems"},{"name":"us-gaap:RelatedPartyTransactionsAbstract"},{"name":"us-gaap:RevenuesAbstract"},{"name":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable"},{"name":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTable"},{"name":"us-gaap:ScheduleOfGoodwillTable"},{"name":"us-gaap:ScheduleOfPropertyPlantAndEquipmentTable"},{"name":"us-gaap:ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"},{"name":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable"},{"name":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"},{"name":"us-gaap:ScheduleOfStockByClassTable"},{"name":"us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems"},{"name":"us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable"},{"name":"us-gaap:SegmentReportingAbstract"},{"name":"us-gaap:SegmentReportingInformationLineItems"},{"name":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"},{"name":"us-gaap:StatementLineItems"},{"name":"us-gaap:StatementOfCashFlowsAbstract"},{"name":"us-gaap:StatementOfFinancialPositionAbstract"},{"name":"us-gaap:StatementOfStockholdersEquityAbstract"},{"name":"us-gaap:StatementTable"},{"name":"us-gaap:StockholdersEquityAbstract"},{"name":"us-gaap:SubsequentEventLineItems"},{"name":"us-gaap:SubsequentEventTable"},{"name":"us-gaap:SubsequentEventsAbstract"},{"name":"us-gaap:TextBlockAbstract"},{"name":"us-gaap:WarrantsAndRightsNoteDisclosureAbstract"}],"dimensions":[{"name":"dei:LegalEntityAxis","domainClass":"dei:EntityDomain"},{"name":"srt:ConsolidatedEntitiesAxis","domainClass":"srt:ConsolidatedEntitiesDomain"},{"name":"srt:CounterpartyNameAxis","domainClass":"srt:RepurchaseAgreementCounterpartyNameDomain"},{"name":"srt:MajorCustomersAxis","domainClass":"srt:NameOfMajorCustomerDomain"},{"name":"srt:OwnershipAxis","domainClass":"srt:OwnershipDomain"},{"name":"srt:ProductOrServiceAxis","domainClass":"srt:ProductsAndServicesDomain"},{"name":"srt:RangeAxis","domainClass":"srt:RangeMember"},{"name":"srt:StatementGeographicalAxis","domainClass":"srt:SegmentGeographicalDomain"},{"name":"us-gaap:AwardTypeAxis","domainClass":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"},{"name":"us-gaap:BusinessAcquisitionAxis","domainClass":"us-gaap:BusinessAcquisitionAcquireeDomain"},{"name":"us-gaap:ConcentrationRiskByBenchmarkAxis","domainClass":"us-gaap:ConcentrationRiskBenchmarkDomain"},{"name":"us-gaap:ConcentrationRiskByTypeAxis","domainClass":"us-gaap:ConcentrationRiskTypeDomain"},{"name":"us-gaap:CreditFacilityAxis","domainClass":"us-gaap:CreditFacilityDomain"},{"name":"us-gaap:DebtInstrumentAxis","domainClass":"us-gaap:DebtInstrumentNameDomain"},{"name":"us-gaap:DerivativeInstrumentRiskAxis","domainClass":"us-gaap:DerivativeContractTypeDomain"},{"name":"us-gaap:FairValueByFairValueHierarchyLevelAxis","domainClass":"us-gaap:FairValueMeasurementsFairValueHierarchyDomain"},{"name":"us-gaap:FairValueByMeasurementFrequencyAxis","domainClass":"us-gaap:FairValueMeasurementFrequencyDomain"},{"name":"us-gaap:FinancialInstrumentAxis","domainClass":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"},{"name":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","domainClass":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain"},{"name":"us-gaap:IncomeStatementLocationAxis","domainClass":"us-gaap:IncomeStatementLocationDomain"},{"name":"us-gaap:IncomeTaxAuthorityNameAxis","domainClass":"us-gaap:IncomeTaxAuthorityNameDomain"},{"name":"us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis","domainClass":"us-gaap:IndefiniteLivedIntangibleAssetsMajorClassNameDomain"},{"name":"us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis","domainClass":"us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationDomain"},{"name":"us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis","domainClass":"us-gaap:LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain"},{"name":"us-gaap:LongtermDebtTypeAxis","domainClass":"us-gaap:LongtermDebtTypeDomain"},{"name":"us-gaap:MeasurementInputTypeAxis","domainClass":"us-gaap:MeasurementInputTypeDomain"},{"name":"us-gaap:OtherCommitmentsAxis","domainClass":"us-gaap:OtherCommitmentsDomain"},{"name":"us-gaap:PlanNameAxis","domainClass":"us-gaap:PlanNameDomain"},{"name":"us-gaap:PropertyPlantAndEquipmentByTypeAxis","domainClass":"us-gaap:PropertyPlantAndEquipmentTypeDomain"},{"name":"us-gaap:PublicUtilitiesInventoryAxis","domainClass":"us-gaap:PublicUtilitiesInventoryTypeDomain"},{"name":"us-gaap:RelatedPartyTransactionsByRelatedPartyAxis","domainClass":"us-gaap:RelatedPartyDomain"},{"name":"us-gaap:ShortTermDebtTypeAxis","domainClass":"us-gaap:ShortTermDebtTypeDomain"},{"name":"us-gaap:StatementBusinessSegmentsAxis","domainClass":"us-gaap:SegmentDomain"},{"name":"us-gaap:StatementClassOfStockAxis","domainClass":"us-gaap:ClassOfStockDomain"},{"name":"us-gaap:StatementEquityComponentsAxis","domainClass":"us-gaap:EquityComponentDomain"},{"name":"us-gaap:SubsequentEventTypeAxis","domainClass":"us-gaap:SubsequentEventTypeDomain"},{"name":"us-gaap:TaxPeriodAxis","domainClass":"us-gaap:TaxPeriodDomain"},{"name":"us-gaap:TypeOfArrangementAxis","domainClass":"us-gaap:ArrangementsAndNonarrangementTransactionsMember"},{"name":"us-gaap:ValuationAllowancesAndReservesTypeAxis","domainClass":"us-gaap:ValuationAllowancesAndReservesDomain"},{"name":"us-gaap:VariableRateAxis","domainClass":"us-gaap:VariableRateDomain"}],"domainClasses":[{"name":"dei:EntityDomain"},{"name":"srt:ConsolidatedEntitiesDomain"},{"name":"srt:NameOfMajorCustomerDomain"},{"name":"srt:OwnershipDomain"},{"name":"srt:ProductsAndServicesDomain"},{"name":"srt:RangeMember"},{"name":"srt:RepurchaseAgreementCounterpartyNameDomain"},{"name":"srt:SegmentGeographicalDomain"},{"name":"us-gaap:ArrangementsAndNonarrangementTransactionsMember"},{"name":"us-gaap:BusinessAcquisitionAcquireeDomain"},{"name":"us-gaap:ClassOfStockDomain"},{"name":"us-gaap:ConcentrationRiskBenchmarkDomain"},{"name":"us-gaap:ConcentrationRiskTypeDomain"},{"name":"us-gaap:CreditFacilityDomain"},{"name":"us-gaap:DebtInstrumentNameDomain"},{"name":"us-gaap:DerivativeContractTypeDomain"},{"name":"us-gaap:EquityComponentDomain"},{"name":"us-gaap:FairValueMeasurementFrequencyDomain"},{"name":"us-gaap:FairValueMeasurementsFairValueHierarchyDomain"},{"name":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain"},{"name":"us-gaap:IncomeStatementLocationDomain"},{"name":"us-gaap:IncomeTaxAuthorityNameDomain"},{"name":"us-gaap:IndefiniteLivedIntangibleAssetsMajorClassNameDomain"},{"name":"us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationDomain"},{"name":"us-gaap:LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain"},{"name":"us-gaap:LongtermDebtTypeDomain"},{"name":"us-gaap:MeasurementInputTypeDomain"},{"name":"us-gaap:OtherCommitmentsDomain"},{"name":"us-gaap:PlanNameDomain"},{"name":"us-gaap:PropertyPlantAndEquipmentTypeDomain"},{"name":"us-gaap:PublicUtilitiesInventoryTypeDomain"},{"name":"us-gaap:RelatedPartyDomain"},{"name":"us-gaap:SegmentDomain"},{"name":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"},{"name":"us-gaap:ShortTermDebtTypeDomain"},{"name":"us-gaap:SubsequentEventTypeDomain"},{"name":"us-gaap:TaxPeriodDomain"},{"name":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"},{"name":"us-gaap:ValuationAllowancesAndReservesDomain"},{"name":"us-gaap:VariableRateDomain"}],"domainNetworks":[{"name":"rpt:domain-0","root":"us-gaap:EquityComponentDomain","relationships":[{"source":"us-gaap:EquityComponentDomain","target":"us-gaap:AccumulatedTranslationAdjustmentMember"},{"source":"us-gaap:EquityComponentDomain","target":"us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember"}]},{"name":"rpt:domain-1","root":"us-gaap:VariableRateDomain","relationships":[{"source":"us-gaap:VariableRateDomain","target":"us-gaap:PrimeRateMember"},{"source":"us-gaap:VariableRateDomain","target":"tlry:EuroOverNightIndexAveragePlusMember"},{"source":"us-gaap:VariableRateDomain","target":"tlry:EuroInterbankOfferedRatePlusMember"},{"source":"us-gaap:VariableRateDomain","target":"tlry:EUROBIRRateMember"}]},{"name":"rpt:domain-2","root":"us-gaap:ShortTermDebtTypeDomain","relationships":[{"source":"us-gaap:ShortTermDebtTypeDomain","target":"tlry:OperatingLinesOfCreditOneMember"},{"source":"us-gaap:ShortTermDebtTypeDomain","target":"tlry:OperatingLinesOfCreditTwoMember"}]},{"name":"rpt:domain-3","root":"srt:ConsolidatedEntitiesDomain","relationships":[{"source":"srt:ConsolidatedEntitiesDomain","target":"tlry:CCPharmaMember"},{"source":"srt:ConsolidatedEntitiesDomain","target":"tlry:FourTwentyCorporationMember"}]},{"name":"rpt:domain-4","root":"us-gaap:CreditFacilityDomain","relationships":[{"source":"us-gaap:CreditFacilityDomain","target":"us-gaap:RevolvingCreditFacilityMember"}]},{"name":"rpt:domain-5","root":"us-gaap:BusinessAcquisitionAcquireeDomain","relationships":[{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:AphriaIncMember"},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:BreckenridgeAcquisitionMember"},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:SWBrewingCompanyLLCMember"}]},{"name":"rpt:domain-6","root":"us-gaap:ClassOfStockDomain","relationships":[{"source":"us-gaap:ClassOfStockDomain","target":"tlry:CommonClassTwoMember"}]},{"name":"rpt:domain-7","root":"us-gaap:MeasurementInputTypeDomain","relationships":[{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputDiscountRateMember"}]},{"name":"rpt:domain-8","root":"us-gaap:BusinessAcquisitionAcquireeDomain","relationships":[{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:AphriaIncMember"}]},{"name":"rpt:domain-9","root":"us-gaap:EquityComponentDomain","relationships":[{"source":"us-gaap:EquityComponentDomain","target":"us-gaap:CommonStockMember"}]},{"name":"rpt:domain-10","root":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","relationships":[{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"us-gaap:RestrictedStockUnitsRSUMember"},{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"us-gaap:StockOptionMember"}]},{"name":"rpt:domain-11","root":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","relationships":[{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"us-gaap:DistributionRightsMember"},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"us-gaap:CustomerRelationshipsMember"},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:KnowHowMember"},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:BrandsMember"},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"us-gaap:IntellectualPropertyMember"}]},{"name":"rpt:domain-12","root":"us-gaap:IndefiniteLivedIntangibleAssetsMajorClassNameDomain","relationships":[{"source":"us-gaap:IndefiniteLivedIntangibleAssetsMajorClassNameDomain","target":"us-gaap:LicensingAgreementsMember"}]},{"name":"rpt:domain-13","root":"us-gaap:BusinessAcquisitionAcquireeDomain","relationships":[{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:AphriaIncMember"},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:BreckenridgeAcquisitionMember"}]},{"name":"rpt:domain-14","root":"srt:RangeMember","relationships":[{"source":"srt:RangeMember","target":"srt:MinimumMember"},{"source":"srt:RangeMember","target":"srt:MaximumMember"}]},{"name":"rpt:domain-15","root":"us-gaap:PropertyPlantAndEquipmentTypeDomain","relationships":[{"source":"us-gaap:PropertyPlantAndEquipmentTypeDomain","target":"us-gaap:LandMember"},{"source":"us-gaap:PropertyPlantAndEquipmentTypeDomain","target":"us-gaap:ManufacturingFacilityMember"},{"source":"us-gaap:PropertyPlantAndEquipmentTypeDomain","target":"us-gaap:EquipmentMember"},{"source":"us-gaap:PropertyPlantAndEquipmentTypeDomain","target":"us-gaap:LeaseholdImprovementsMember"},{"source":"us-gaap:PropertyPlantAndEquipmentTypeDomain","target":"tlry:ROUAssetsUnderFinanceLeaseMember"},{"source":"us-gaap:PropertyPlantAndEquipmentTypeDomain","target":"us-gaap:ConstructionInProgressMember"}]},{"name":"rpt:domain-16","root":"us-gaap:LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain","relationships":[{"source":"us-gaap:LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain","target":"us-gaap:InventoriesMember"},{"source":"us-gaap:LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain","target":"us-gaap:CapitalAdditionsMember"}]},{"name":"rpt:domain-17","root":"us-gaap:OtherCommitmentsDomain","relationships":[{"source":"us-gaap:OtherCommitmentsDomain","target":"tlry:LongTermDebtRepaymentMember"},{"source":"us-gaap:OtherCommitmentsDomain","target":"tlry:ConvertibleNotesPrincipalAndInterestMember"},{"source":"us-gaap:OtherCommitmentsDomain","target":"tlry:MaterialPurchaseObligationsMember"},{"source":"us-gaap:OtherCommitmentsDomain","target":"tlry:ConstructionCommitmentMember"}]},{"name":"rpt:domain-18","root":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","relationships":[{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"}]},{"name":"rpt:domain-19","root":"us-gaap:BusinessAcquisitionAcquireeDomain","relationships":[{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:TilrayMember"}]},{"name":"rpt:domain-20","root":"us-gaap:LongtermDebtTypeDomain","relationships":[{"source":"us-gaap:LongtermDebtTypeDomain","target":"us-gaap:ConvertibleDebtMember"}]},{"name":"rpt:domain-21","root":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","relationships":[{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"}]},{"name":"rpt:domain-22","root":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","relationships":[{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"}]},{"name":"rpt:domain-23","root":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","relationships":[{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"}]},{"name":"rpt:domain-24","root":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","relationships":[{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:ConvertibleDebenturesMember"},{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"}]},{"name":"rpt:domain-25","root":"us-gaap:BusinessAcquisitionAcquireeDomain","relationships":[{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:SuperheroLPMember"}]},{"name":"rpt:domain-26","root":"us-gaap:RelatedPartyDomain","relationships":[{"source":"us-gaap:RelatedPartyDomain","target":"tlry:MedMenEnterprisesIncMember"}]},{"name":"rpt:domain-27","root":"us-gaap:DebtInstrumentNameDomain","relationships":[{"source":"us-gaap:DebtInstrumentNameDomain","target":"tlry:ConvertibleNotesReceivableMember"}]},{"name":"rpt:domain-28","root":"srt:OwnershipDomain","relationships":[{"source":"srt:OwnershipDomain","target":"tlry:SuperheroLPMember"}]},{"name":"rpt:domain-29","root":"us-gaap:MeasurementInputTypeDomain","relationships":[{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputRiskFreeInterestRateMember"},{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputPriceVolatilityMember"},{"source":"us-gaap:MeasurementInputTypeDomain","target":"tlry:MeasurementInputForfeitureRateMember"},{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputExpectedDividendRateMember"},{"source":"us-gaap:MeasurementInputTypeDomain","target":"tlry:MeasurementInputProbabilityOfLegalizationMember"}]},{"name":"rpt:domain-30","root":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","relationships":[{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"us-gaap:ConvertibleDebtSecuritiesMember"}]},{"name":"rpt:domain-31","root":"dei:EntityDomain","relationships":[{"source":"dei:EntityDomain","target":"tlry:AphriaIncMember"}]},{"name":"rpt:domain-32","root":"srt:RepurchaseAgreementCounterpartyNameDomain","relationships":[{"source":"srt:RepurchaseAgreementCounterpartyNameDomain","target":"tlry:CanadaLtdMember"},{"source":"srt:RepurchaseAgreementCounterpartyNameDomain","target":"tlry:HighTideIncMember"},{"source":"srt:RepurchaseAgreementCounterpartyNameDomain","target":"tlry:MedMenEnterprisesIncMember"}]},{"name":"rpt:domain-33","root":"us-gaap:VariableRateDomain","relationships":[{"source":"us-gaap:VariableRateDomain","target":"us-gaap:LondonInterbankOfferedRateLIBORMember"}]},{"name":"rpt:domain-34","root":"us-gaap:DerivativeContractTypeDomain","relationships":[{"source":"us-gaap:DerivativeContractTypeDomain","target":"us-gaap:InterestRateFloorMember"}]},{"name":"rpt:domain-35","root":"us-gaap:RelatedPartyDomain","relationships":[{"source":"us-gaap:RelatedPartyDomain","target":"tlry:CanadaLtdMember"},{"source":"us-gaap:RelatedPartyDomain","target":"tlry:HighTideIncMember"},{"source":"us-gaap:RelatedPartyDomain","target":"tlry:MedMenEnterprisesIncMember"}]},{"name":"rpt:domain-36","root":"us-gaap:FairValueMeasurementsFairValueHierarchyDomain","relationships":[{"source":"us-gaap:FairValueMeasurementsFairValueHierarchyDomain","target":"us-gaap:FairValueInputsLevel1Member"},{"source":"us-gaap:FairValueMeasurementsFairValueHierarchyDomain","target":"us-gaap:FairValueInputsLevel2Member"},{"source":"us-gaap:FairValueMeasurementsFairValueHierarchyDomain","target":"us-gaap:FairValueInputsLevel3Member"}]},{"name":"rpt:domain-37","root":"us-gaap:FairValueMeasurementFrequencyDomain","relationships":[{"source":"us-gaap:FairValueMeasurementFrequencyDomain","target":"us-gaap:FairValueMeasurementsRecurringMember"}]},{"name":"rpt:domain-38","root":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","relationships":[{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:APHATwentyFourConvertibleDebentureMember"}]},{"name":"rpt:domain-39","root":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","relationships":[{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:APHATwentyFourConvertibleDebentureMember"},{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:WarrantLiabilityMember"},{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:ContingentConsiderationsMember"},{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:ConvertibleNotesReceivableMember"}]},{"name":"rpt:domain-40","root":"us-gaap:FairValueMeasurementsFairValueHierarchyDomain","relationships":[{"source":"us-gaap:FairValueMeasurementsFairValueHierarchyDomain","target":"us-gaap:FairValueInputsLevel3Member"}]},{"name":"rpt:domain-41","root":"us-gaap:MeasurementInputTypeDomain","relationships":[{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputOptionVolatilityMember"},{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputExpectedTermMember"},{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputDiscountRateMember"},{"source":"us-gaap:MeasurementInputTypeDomain","target":"tlry:MeasurementInputAchievementRateMember"},{"source":"us-gaap:MeasurementInputTypeDomain","target":"tlry:MeasurementInputInterestRateMember"},{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputConversionPriceMember"}]},{"name":"rpt:domain-42","root":"us-gaap:SegmentDomain","relationships":[{"source":"us-gaap:SegmentDomain","target":"tlry:CannabisMember"}]},{"name":"rpt:domain-43","root":"us-gaap:SegmentDomain","relationships":[{"source":"us-gaap:SegmentDomain","target":"tlry:CannabisMember"},{"source":"us-gaap:SegmentDomain","target":"tlry:DistributionMember"},{"source":"us-gaap:SegmentDomain","target":"tlry:BeverageAlcoholMember"},{"source":"us-gaap:SegmentDomain","target":"tlry:WellnessMember"}]},{"name":"rpt:domain-44","root":"srt:SegmentGeographicalDomain","relationships":[{"source":"srt:SegmentGeographicalDomain","target":"country:US"},{"source":"srt:SegmentGeographicalDomain","target":"country:PT"}]},{"name":"rpt:domain-45","root":"us-gaap:ValuationAllowancesAndReservesDomain","relationships":[{"source":"us-gaap:ValuationAllowancesAndReservesDomain","target":"us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember"}]},{"name":"rpt:domain-46","root":"us-gaap:TaxPeriodDomain","relationships":[{"source":"us-gaap:TaxPeriodDomain","target":"us-gaap:EarliestTaxYearMember"}]},{"name":"rpt:domain-47","root":"us-gaap:IncomeTaxAuthorityNameDomain","relationships":[{"source":"us-gaap:IncomeTaxAuthorityNameDomain","target":"us-gaap:CanadaRevenueAgencyMember"},{"source":"us-gaap:IncomeTaxAuthorityNameDomain","target":"us-gaap:FederalMinistryOfFinanceGermanyMember"},{"source":"us-gaap:IncomeTaxAuthorityNameDomain","target":"us-gaap:AustralianTaxationOfficeMember"},{"source":"us-gaap:IncomeTaxAuthorityNameDomain","target":"us-gaap:InternalRevenueServiceIRSMember"}]},{"name":"rpt:domain-48","root":"srt:SegmentGeographicalDomain","relationships":[{"source":"srt:SegmentGeographicalDomain","target":"country:US"},{"source":"srt:SegmentGeographicalDomain","target":"tlry:OtherCountriesMember"}]},{"name":"rpt:domain-49","root":"srt:SegmentGeographicalDomain","relationships":[{"source":"srt:SegmentGeographicalDomain","target":"country:US"},{"source":"srt:SegmentGeographicalDomain","target":"tlry:OthersCountriesMember"}]},{"name":"rpt:domain-50","root":"us-gaap:IndefiniteLivedIntangibleAssetsMajorClassNameDomain","relationships":[{"source":"us-gaap:IndefiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:LicensesPermitsAndApplicationsMember"}]},{"name":"rpt:domain-51","root":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","relationships":[{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:LicensesPermitsAndApplicationsMember"},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:IntellectualPropertyTrademarksKnowHowAndBrandsMember"}]},{"name":"rpt:domain-52","root":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","relationships":[{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:CustomerRelationshipsAndDistributionChannelMember"},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:LicensesPermitsAndApplicationsMember"},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"us-gaap:NoncompeteAgreementsMember"},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:IntellectualPropertyTrademarksKnowHowAndBrandsMember"}]},{"name":"rpt:domain-53","root":"srt:ProductsAndServicesDomain","relationships":[{"source":"srt:ProductsAndServicesDomain","target":"tlry:CannabisMember"},{"source":"srt:ProductsAndServicesDomain","target":"tlry:DistributionProductsMember"},{"source":"srt:ProductsAndServicesDomain","target":"tlry:BeverageAlcoholInventoryMember"}]},{"name":"rpt:domain-54","root":"us-gaap:PublicUtilitiesInventoryTypeDomain","relationships":[{"source":"us-gaap:PublicUtilitiesInventoryTypeDomain","target":"tlry:PlantsMember"},{"source":"us-gaap:PublicUtilitiesInventoryTypeDomain","target":"tlry:DriedCannabisMember"},{"source":"us-gaap:PublicUtilitiesInventoryTypeDomain","target":"tlry:CannabisTrimMember"},{"source":"us-gaap:PublicUtilitiesInventoryTypeDomain","target":"tlry:CannabisDerivativesMember"},{"source":"us-gaap:PublicUtilitiesInventoryTypeDomain","target":"tlry:CannabisVapesMember"},{"source":"us-gaap:PublicUtilitiesInventoryTypeDomain","target":"tlry:CannabisPackagingAndOtherInventoryItemsMember"},{"source":"us-gaap:PublicUtilitiesInventoryTypeDomain","target":"tlry:WellnessInventoryMember"},{"source":"us-gaap:PublicUtilitiesInventoryTypeDomain","target":"tlry:BeverageAlcoholInventoryMember"},{"source":"us-gaap:PublicUtilitiesInventoryTypeDomain","target":"tlry:DistributionInventoryMember"}]},{"name":"rpt:domain-55","root":"srt:RangeMember","relationships":[{"source":"srt:RangeMember","target":"srt:MaximumMember"},{"source":"srt:RangeMember","target":"srt:MinimumMember"}]},{"name":"rpt:domain-56","root":"us-gaap:LongtermDebtTypeDomain","relationships":[{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:CreditFacilityDueInNovemberTwoThousandTwentyTwoMember"},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInJulyTwoThousandTwentyThreeMember"},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInAprilTwoThousandTwentyTwoMember"},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:MortgagePayableDueInAugustTwoThousandTwentySixMember"},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInAugustTwoThousandTwentySixMember"},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:VendorTakeBackMortgageDueInJuneTwoThousandTwentyOneMember"},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember"},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInMarchTwoThousandTwentyFourMember"}]},{"name":"rpt:domain-57","root":"us-gaap:CreditFacilityDomain","relationships":[{"source":"us-gaap:CreditFacilityDomain","target":"us-gaap:SecuredDebtMember"}]},{"name":"rpt:domain-58","root":"srt:OwnershipDomain","relationships":[{"source":"srt:OwnershipDomain","target":"tlry:AphriaDiamondMember"}]},{"name":"rpt:domain-59","root":"us-gaap:LongtermDebtTypeDomain","relationships":[{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:CreditFacilityDueInNovemberTwoThousandTwentyTwoMember"},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInJulyTwoThousandTwentyThreeMember"},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInAprilTwoThousandTwentyTwoMember"},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInAugustTwoThousandTwentySixMember"},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:MortgagePayableDueInAugustTwoThousandTwentySixMember"},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:VendorTakeBackMortgageDueInJuneTwoThousandTwentyOneMember"},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember"},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInAprilTwoThousandTwentyFiveMember"},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInJuneTwoThousandTwentyFiveMember"},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:MortgagePayableDueInOctoberTwoThousandThirtyMember"},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanPrincipalDueInDecemberTwoThousandTwentyThreeMember"}]},{"name":"rpt:domain-60","root":"us-gaap:VariableRateDomain","relationships":[{"source":"us-gaap:VariableRateDomain","target":"tlry:EuroInterbankOfferedRatePlusOnePointSevenNinePercentageMember"},{"source":"us-gaap:VariableRateDomain","target":"tlry:EuroInterbankOfferedRatePlusTwoPointSixEightPercentageMember"},{"source":"us-gaap:VariableRateDomain","target":"tlry:EuroInterbankOfferedRatePlusTwoPointZeroZeroPercentageMember"},{"source":"us-gaap:VariableRateDomain","target":"tlry:EUROBIRRatePlusOnePointFivePercentageMember"},{"source":"us-gaap:VariableRateDomain","target":"tlry:EUROBIRRatePlusApplicableMarginMember"}]},{"name":"rpt:domain-61","root":"us-gaap:VariableRateDomain","relationships":[{"source":"us-gaap:VariableRateDomain","target":"tlry:CanadianPrimeInterestRateMember"},{"source":"us-gaap:VariableRateDomain","target":"tlry:CanadianFiveYearBondInterestRatePlusTwoPointSevenThreeMember"},{"source":"us-gaap:VariableRateDomain","target":"tlry:EuroInterbankOfferedRatePlusOnePointSevenNinePercentageMember"},{"source":"us-gaap:VariableRateDomain","target":"tlry:EuroInterbankOfferedRatePlusTwoPointSixEightPercentageMember"},{"source":"us-gaap:VariableRateDomain","target":"tlry:EuroInterbankOfferedRatePlusTwoPointZeroZeroPercentageMember"},{"source":"us-gaap:VariableRateDomain","target":"tlry:EUROBIRRatePlusOnePointFivePercentageMember"},{"source":"us-gaap:VariableRateDomain","target":"tlry:EUROBIRRatePlusApplicableMarginMember"}]},{"name":"rpt:domain-62","root":"srt:ProductsAndServicesDomain","relationships":[{"source":"srt:ProductsAndServicesDomain","target":"tlry:CannabisRevenueMember"},{"source":"srt:ProductsAndServicesDomain","target":"tlry:CannabisExciseTaxesMember"},{"source":"srt:ProductsAndServicesDomain","target":"tlry:CannabisRevenueNetMember"},{"source":"srt:ProductsAndServicesDomain","target":"tlry:BeverageAlcoholRevenueMember"},{"source":"srt:ProductsAndServicesDomain","target":"tlry:BeverageAlcoholExciseTaxesMember"},{"source":"srt:ProductsAndServicesDomain","target":"tlry:BeverageAlcoholRevenueNetMember"},{"source":"srt:ProductsAndServicesDomain","target":"tlry:DistributionRevenueMember"},{"source":"srt:ProductsAndServicesDomain","target":"tlry:WellnessRevenueMember"}]},{"name":"rpt:domain-63","root":"srt:OwnershipDomain","relationships":[{"source":"srt:OwnershipDomain","target":"tlry:CCPharmaNordicApSMember"},{"source":"srt:OwnershipDomain","target":"tlry:AphriaDiamondMember"},{"source":"srt:OwnershipDomain","target":"tlry:SuperheroLPMember"},{"source":"srt:OwnershipDomain","target":"tlry:ColCannaSASMember"}]},{"name":"rpt:domain-64","root":"us-gaap:EquityComponentDomain","relationships":[{"source":"us-gaap:EquityComponentDomain","target":"us-gaap:NoncontrollingInterestMember"}]},{"name":"rpt:domain-65","root":"us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationDomain","relationships":[{"source":"us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationDomain","target":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"}]},{"name":"rpt:domain-66","root":"srt:OwnershipDomain","relationships":[{"source":"srt:OwnershipDomain","target":"tlry:CCPharmaNordicApSMember"},{"source":"srt:OwnershipDomain","target":"tlry:MarigoldMember"},{"source":"srt:OwnershipDomain","target":"tlry:AphriaDiamondMember"},{"source":"srt:OwnershipDomain","target":"tlry:SuperheroLPMember"},{"source":"srt:OwnershipDomain","target":"tlry:ColCannaSASMember"}]},{"name":"rpt:domain-67","root":"us-gaap:IncomeStatementLocationDomain","relationships":[{"source":"us-gaap:IncomeStatementLocationDomain","target":"tlry:SellingExpensesMember"}]},{"name":"rpt:domain-68","root":"us-gaap:RelatedPartyDomain","relationships":[{"source":"us-gaap:RelatedPartyDomain","target":"tlry:DocklightLLCMember"},{"source":"us-gaap:RelatedPartyDomain","target":"tlry:FluentAndCannfectionsMember"}]},{"name":"rpt:domain-69","root":"srt:ProductsAndServicesDomain","relationships":[{"source":"srt:ProductsAndServicesDomain","target":"tlry:EdibleCannabisProductsMember"}]},{"name":"rpt:domain-70","root":"us-gaap:ConcentrationRiskTypeDomain","relationships":[{"source":"us-gaap:ConcentrationRiskTypeDomain","target":"us-gaap:CustomerConcentrationRiskMember"}]},{"name":"rpt:domain-71","root":"us-gaap:ConcentrationRiskBenchmarkDomain","relationships":[{"source":"us-gaap:ConcentrationRiskBenchmarkDomain","target":"us-gaap:SalesRevenueNetMember"}]},{"name":"rpt:domain-72","root":"srt:NameOfMajorCustomerDomain","relationships":[{"source":"srt:NameOfMajorCustomerDomain","target":"tlry:MajorCustomersMember"}]},{"name":"rpt:domain-73","root":"srt:SegmentGeographicalDomain","relationships":[{"source":"srt:SegmentGeographicalDomain","target":"srt:NorthAmericaMember"},{"source":"srt:SegmentGeographicalDomain","target":"us-gaap:EMEAMember"},{"source":"srt:SegmentGeographicalDomain","target":"tlry:RestOfWorldMember"}]},{"name":"rpt:domain-74","root":"srt:ProductsAndServicesDomain","relationships":[{"source":"srt:ProductsAndServicesDomain","target":"tlry:CanadianMedicalProductsMember"},{"source":"srt:ProductsAndServicesDomain","target":"tlry:CanadianAdultUseProductsMember"},{"source":"srt:ProductsAndServicesDomain","target":"tlry:WholesaleProductsMember"},{"source":"srt:ProductsAndServicesDomain","target":"tlry:InternationalProductsMember"}]},{"name":"rpt:domain-75","root":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","relationships":[{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"us-gaap:StockAppreciationRightsSARSMember"}]},{"name":"rpt:domain-76","root":"us-gaap:PropertyPlantAndEquipmentTypeDomain","relationships":[{"source":"us-gaap:PropertyPlantAndEquipmentTypeDomain","target":"tlry:ProductionFacilityMember"},{"source":"us-gaap:PropertyPlantAndEquipmentTypeDomain","target":"us-gaap:EquipmentMember"},{"source":"us-gaap:PropertyPlantAndEquipmentTypeDomain","target":"us-gaap:LeaseholdImprovementsMember"},{"source":"us-gaap:PropertyPlantAndEquipmentTypeDomain","target":"tlry:FinanceLeaseRightOfUseAssetsMember"}]},{"name":"rpt:domain-77","root":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","relationships":[{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:CustomerRelationshipsAndDistributionChannelMember"},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:LicencesPermitsAndApplicationsMember"},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"us-gaap:IntellectualPropertyMember"},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"us-gaap:NoncompeteAgreementsMember"},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:KnowHowMember"},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:WorkforceMember"}]},{"name":"rpt:domain-78","root":"us-gaap:BusinessAcquisitionAcquireeDomain","relationships":[{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:SuperheroLPMember"},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:BreckenridgeAcquisitionMember"}]},{"name":"rpt:domain-79","root":"srt:ConsolidatedEntitiesDomain","relationships":[{"source":"srt:ConsolidatedEntitiesDomain","target":"tlry:AphriaDiamondMember"}]},{"name":"rpt:domain-80","root":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","relationships":[{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"tlry:EIPTimeBasedStockOptionsMember"},{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"tlry:OriginalPlanTimeBasedStockOptionMember"},{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"tlry:EIPTimeBasedRSUMember"}]},{"name":"rpt:domain-81","root":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","relationships":[{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"tlry:TimeBasedStockOptionsMember"}]},{"name":"rpt:domain-82","root":"us-gaap:PlanNameDomain","relationships":[{"source":"us-gaap:PlanNameDomain","target":"tlry:PredecessorPlanMember"}]},{"name":"rpt:domain-83","root":"us-gaap:BusinessAcquisitionAcquireeDomain","relationships":[{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:AphriaMember"}]},{"name":"rpt:domain-84","root":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","relationships":[{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"tlry:TimeBasedRSUMember"}]},{"name":"rpt:domain-85","root":"us-gaap:PlanNameDomain","relationships":[{"source":"us-gaap:PlanNameDomain","target":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember"},{"source":"us-gaap:PlanNameDomain","target":"tlry:PredecessorPlanMember"}]},{"name":"rpt:domain-86","root":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","relationships":[{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"us-gaap:StockAppreciationRightsSARSMember"},{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"us-gaap:RestrictedStockUnitsRSUMember"}]},{"name":"rpt:domain-87","root":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","relationships":[{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"tlry:EIPOriginalPlanAndTimeBasedRSUMember"},{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"tlry:TimeBasedStockOptionsMember"},{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"tlry:TimeBasedAndPerformanceBasedRSUMember"}]},{"name":"rpt:domain-88","root":"us-gaap:ArrangementsAndNonarrangementTransactionsMember","relationships":[{"source":"us-gaap:ArrangementsAndNonarrangementTransactionsMember","target":"tlry:SalesAgreementMember"}]},{"name":"rpt:domain-89","root":"us-gaap:ClassOfStockDomain","relationships":[{"source":"us-gaap:ClassOfStockDomain","target":"tlry:ClassTwoCommonSharesMember"},{"source":"us-gaap:ClassOfStockDomain","target":"tlry:CommonClassTwoMember"}]},{"name":"rpt:domain-90","root":"us-gaap:SubsequentEventTypeDomain","relationships":[{"source":"us-gaap:SubsequentEventTypeDomain","target":"us-gaap:SubsequentEventMember"}]},{"name":"rpt:domain-91","root":"us-gaap:DebtInstrumentNameDomain","relationships":[{"source":"us-gaap:DebtInstrumentNameDomain","target":"tlry:HEXONoteMember"}]},{"name":"rpt:domain-92","root":"us-gaap:BusinessAcquisitionAcquireeDomain","relationships":[{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:HTInvestmentsMALLCMember"}]},{"name":"rpt:domain-93","root":"us-gaap:EquityComponentDomain","relationships":[{"source":"us-gaap:EquityComponentDomain","target":"us-gaap:WarrantMember"}]},{"name":"rpt:domain-94","root":"us-gaap:MeasurementInputTypeDomain","relationships":[{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputRiskFreeInterestRateMember"},{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputPriceVolatilityMember"},{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputExpectedTermMember"},{"source":"us-gaap:MeasurementInputTypeDomain","target":"tlry:MeasurementInputStrikePriceMember"},{"source":"us-gaap:MeasurementInputTypeDomain","target":"tlry:MeasurementInputFairValueOfCommonStockMember"}]},{"name":"rpt:domain-95","root":"us-gaap:EquityComponentDomain","relationships":[{"source":"us-gaap:EquityComponentDomain","target":"us-gaap:CommonStockMember"},{"source":"us-gaap:EquityComponentDomain","target":"us-gaap:AdditionalPaidInCapitalMember"},{"source":"us-gaap:EquityComponentDomain","target":"us-gaap:AccumulatedOtherComprehensiveIncomeMember"},{"source":"us-gaap:EquityComponentDomain","target":"us-gaap:RetainedEarningsMember"},{"source":"us-gaap:EquityComponentDomain","target":"us-gaap:NoncontrollingInterestMember"}]},{"name":"rpt:domain-96","root":"us-gaap:BusinessAcquisitionAcquireeDomain","relationships":[{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:SuperheroLPMember"},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:JanuaryTwoThousandTwentyBoughtDealMember"},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:BreckenridgeAcquisitionMember"},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:SweetWaterMember"},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:NuuveraMaltaMember"}]}],"members":[{"name":"country:PT","domainClasses":["srt:SegmentGeographicalDomain"]},{"name":"country:US","domainClasses":["srt:SegmentGeographicalDomain"]},{"name":"srt:MaximumMember","domainClasses":["srt:RangeMember"]},{"name":"srt:MinimumMember","domainClasses":["srt:RangeMember"]},{"name":"srt:NorthAmericaMember","domainClasses":["srt:SegmentGeographicalDomain"]},{"name":"tlry:APHATwentyFourConvertibleDebentureMember","domainClasses":["us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"]},{"name":"tlry:AphriaDiamondMember","domainClasses":["srt:ConsolidatedEntitiesDomain","srt:OwnershipDomain"]},{"name":"tlry:AphriaIncMember","domainClasses":["dei:EntityDomain","us-gaap:BusinessAcquisitionAcquireeDomain"]},{"name":"tlry:AphriaMember","domainClasses":["us-gaap:BusinessAcquisitionAcquireeDomain"]},{"name":"tlry:BeverageAlcoholExciseTaxesMember","domainClasses":["srt:ProductsAndServicesDomain"]},{"name":"tlry:BeverageAlcoholInventoryMember","domainClasses":["srt:ProductsAndServicesDomain","us-gaap:PublicUtilitiesInventoryTypeDomain"]},{"name":"tlry:BeverageAlcoholMember","domainClasses":["us-gaap:SegmentDomain"]},{"name":"tlry:BeverageAlcoholRevenueMember","domainClasses":["srt:ProductsAndServicesDomain"]},{"name":"tlry:BeverageAlcoholRevenueNetMember","domainClasses":["srt:ProductsAndServicesDomain"]},{"name":"tlry:BrandsMember","domainClasses":["us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain"]},{"name":"tlry:BreckenridgeAcquisitionMember","domainClasses":["us-gaap:BusinessAcquisitionAcquireeDomain"]},{"name":"tlry:CCPharmaMember","domainClasses":["srt:ConsolidatedEntitiesDomain"]},{"name":"tlry:CCPharmaNordicApSMember","domainClasses":["srt:OwnershipDomain"]},{"name":"tlry:CanadaLtdMember","domainClasses":["srt:RepurchaseAgreementCounterpartyNameDomain","us-gaap:RelatedPartyDomain"]},{"name":"tlry:CanadianAdultUseProductsMember","domainClasses":["srt:ProductsAndServicesDomain"]},{"name":"tlry:CanadianFiveYearBondInterestRatePlusTwoPointSevenThreeMember","domainClasses":["us-gaap:VariableRateDomain"]},{"name":"tlry:CanadianMedicalProductsMember","domainClasses":["srt:ProductsAndServicesDomain"]},{"name":"tlry:CanadianPrimeInterestRateMember","domainClasses":["us-gaap:VariableRateDomain"]},{"name":"tlry:CannabisDerivativesMember","domainClasses":["us-gaap:PublicUtilitiesInventoryTypeDomain"]},{"name":"tlry:CannabisExciseTaxesMember","domainClasses":["srt:ProductsAndServicesDomain"]},{"name":"tlry:CannabisMember","domainClasses":["srt:ProductsAndServicesDomain","us-gaap:SegmentDomain"]},{"name":"tlry:CannabisPackagingAndOtherInventoryItemsMember","domainClasses":["us-gaap:PublicUtilitiesInventoryTypeDomain"]},{"name":"tlry:CannabisRevenueMember","domainClasses":["srt:ProductsAndServicesDomain"]},{"name":"tlry:CannabisRevenueNetMember","domainClasses":["srt:ProductsAndServicesDomain"]},{"name":"tlry:CannabisTrimMember","domainClasses":["us-gaap:PublicUtilitiesInventoryTypeDomain"]},{"name":"tlry:CannabisVapesMember","domainClasses":["us-gaap:PublicUtilitiesInventoryTypeDomain"]},{"name":"tlry:ClassTwoCommonSharesMember","domainClasses":["us-gaap:ClassOfStockDomain"]},{"name":"tlry:ColCannaSASMember","domainClasses":["srt:OwnershipDomain"]},{"name":"tlry:CommonClassTwoMember","domainClasses":["us-gaap:ClassOfStockDomain"]},{"name":"tlry:ConstructionCommitmentMember","domainClasses":["us-gaap:OtherCommitmentsDomain"]},{"name":"tlry:ContingentConsiderationsMember","domainClasses":["us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"]},{"name":"tlry:ConvertibleDebenturesMember","domainClasses":["us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"]},{"name":"tlry:ConvertibleNotesPrincipalAndInterestMember","domainClasses":["us-gaap:OtherCommitmentsDomain"]},{"name":"tlry:ConvertibleNotesReceivableMember","domainClasses":["us-gaap:DebtInstrumentNameDomain","us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"]},{"name":"tlry:CreditFacilityDueInNovemberTwoThousandTwentyTwoMember","domainClasses":["us-gaap:LongtermDebtTypeDomain"]},{"name":"tlry:CustomerRelationshipsAndDistributionChannelMember","domainClasses":["us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain"]},{"name":"tlry:DistributionInventoryMember","domainClasses":["us-gaap:PublicUtilitiesInventoryTypeDomain"]},{"name":"tlry:DistributionMember","domainClasses":["us-gaap:SegmentDomain"]},{"name":"tlry:DistributionProductsMember","domainClasses":["srt:ProductsAndServicesDomain"]},{"name":"tlry:DistributionRevenueMember","domainClasses":["srt:ProductsAndServicesDomain"]},{"name":"tlry:DocklightLLCMember","domainClasses":["us-gaap:RelatedPartyDomain"]},{"name":"tlry:DriedCannabisMember","domainClasses":["us-gaap:PublicUtilitiesInventoryTypeDomain"]},{"name":"tlry:EIPOriginalPlanAndTimeBasedRSUMember","domainClasses":["us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"]},{"name":"tlry:EIPTimeBasedRSUMember","domainClasses":["us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"]},{"name":"tlry:EIPTimeBasedStockOptionsMember","domainClasses":["us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"]},{"name":"tlry:EUROBIRRateMember","domainClasses":["us-gaap:VariableRateDomain"]},{"name":"tlry:EUROBIRRatePlusApplicableMarginMember","domainClasses":["us-gaap:VariableRateDomain"]},{"name":"tlry:EUROBIRRatePlusOnePointFivePercentageMember","domainClasses":["us-gaap:VariableRateDomain"]},{"name":"tlry:EdibleCannabisProductsMember","domainClasses":["srt:ProductsAndServicesDomain"]},{"name":"tlry:EuroInterbankOfferedRatePlusMember","domainClasses":["us-gaap:VariableRateDomain"]},{"name":"tlry:EuroInterbankOfferedRatePlusOnePointSevenNinePercentageMember","domainClasses":["us-gaap:VariableRateDomain"]},{"name":"tlry:EuroInterbankOfferedRatePlusTwoPointSixEightPercentageMember","domainClasses":["us-gaap:VariableRateDomain"]},{"name":"tlry:EuroInterbankOfferedRatePlusTwoPointZeroZeroPercentageMember","domainClasses":["us-gaap:VariableRateDomain"]},{"name":"tlry:EuroOverNightIndexAveragePlusMember","domainClasses":["us-gaap:VariableRateDomain"]},{"name":"tlry:FinanceLeaseRightOfUseAssetsMember","domainClasses":["us-gaap:PropertyPlantAndEquipmentTypeDomain"]},{"name":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member","domainClasses":["us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"]},{"name":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member","domainClasses":["us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"]},{"name":"tlry:FluentAndCannfectionsMember","domainClasses":["us-gaap:RelatedPartyDomain"]},{"name":"tlry:FourTwentyCorporationMember","domainClasses":["srt:ConsolidatedEntitiesDomain"]},{"name":"tlry:HEXONoteMember","domainClasses":["us-gaap:DebtInstrumentNameDomain"]},{"name":"tlry:HTInvestmentsMALLCMember","domainClasses":["us-gaap:BusinessAcquisitionAcquireeDomain"]},{"name":"tlry:HighTideIncMember","domainClasses":["srt:RepurchaseAgreementCounterpartyNameDomain","us-gaap:RelatedPartyDomain"]},{"name":"tlry:IntellectualPropertyTrademarksKnowHowAndBrandsMember","domainClasses":["us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain"]},{"name":"tlry:InternationalProductsMember","domainClasses":["srt:ProductsAndServicesDomain"]},{"name":"tlry:JanuaryTwoThousandTwentyBoughtDealMember","domainClasses":["us-gaap:BusinessAcquisitionAcquireeDomain"]},{"name":"tlry:KnowHowMember","domainClasses":["us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain"]},{"name":"tlry:LicencesPermitsAndApplicationsMember","domainClasses":["us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain"]},{"name":"tlry:LicensesPermitsAndApplicationsMember","domainClasses":["us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","us-gaap:IndefiniteLivedIntangibleAssetsMajorClassNameDomain"]},{"name":"tlry:LongTermDebtRepaymentMember","domainClasses":["us-gaap:OtherCommitmentsDomain"]},{"name":"tlry:MajorCustomersMember","domainClasses":["srt:NameOfMajorCustomerDomain"]},{"name":"tlry:MarigoldMember","domainClasses":["srt:OwnershipDomain"]},{"name":"tlry:MaterialPurchaseObligationsMember","domainClasses":["us-gaap:OtherCommitmentsDomain"]},{"name":"tlry:MeasurementInputAchievementRateMember","domainClasses":["us-gaap:MeasurementInputTypeDomain"]},{"name":"tlry:MeasurementInputFairValueOfCommonStockMember","domainClasses":["us-gaap:MeasurementInputTypeDomain"]},{"name":"tlry:MeasurementInputForfeitureRateMember","domainClasses":["us-gaap:MeasurementInputTypeDomain"]},{"name":"tlry:MeasurementInputInterestRateMember","domainClasses":["us-gaap:MeasurementInputTypeDomain"]},{"name":"tlry:MeasurementInputProbabilityOfLegalizationMember","domainClasses":["us-gaap:MeasurementInputTypeDomain"]},{"name":"tlry:MeasurementInputStrikePriceMember","domainClasses":["us-gaap:MeasurementInputTypeDomain"]},{"name":"tlry:MedMenEnterprisesIncMember","domainClasses":["srt:RepurchaseAgreementCounterpartyNameDomain","us-gaap:RelatedPartyDomain"]},{"name":"tlry:MortgagePayableDueInAugustTwoThousandTwentySixMember","domainClasses":["us-gaap:LongtermDebtTypeDomain"]},{"name":"tlry:MortgagePayableDueInOctoberTwoThousandThirtyMember","domainClasses":["us-gaap:LongtermDebtTypeDomain"]},{"name":"tlry:NuuveraMaltaMember","domainClasses":["us-gaap:BusinessAcquisitionAcquireeDomain"]},{"name":"tlry:OperatingLinesOfCreditOneMember","domainClasses":["us-gaap:ShortTermDebtTypeDomain"]},{"name":"tlry:OperatingLinesOfCreditTwoMember","domainClasses":["us-gaap:ShortTermDebtTypeDomain"]},{"name":"tlry:OriginalPlanTimeBasedStockOptionMember","domainClasses":["us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"]},{"name":"tlry:OtherCountriesMember","domainClasses":["srt:SegmentGeographicalDomain"]},{"name":"tlry:OthersCountriesMember","domainClasses":["srt:SegmentGeographicalDomain"]},{"name":"tlry:PlantsMember","domainClasses":["us-gaap:PublicUtilitiesInventoryTypeDomain"]},{"name":"tlry:PredecessorPlanMember","domainClasses":["us-gaap:PlanNameDomain"]},{"name":"tlry:ProductionFacilityMember","domainClasses":["us-gaap:PropertyPlantAndEquipmentTypeDomain"]},{"name":"tlry:ROUAssetsUnderFinanceLeaseMember","domainClasses":["us-gaap:PropertyPlantAndEquipmentTypeDomain"]},{"name":"tlry:RestOfWorldMember","domainClasses":["srt:SegmentGeographicalDomain"]},{"name":"tlry:SWBrewingCompanyLLCMember","domainClasses":["us-gaap:BusinessAcquisitionAcquireeDomain"]},{"name":"tlry:SalesAgreementMember","domainClasses":["us-gaap:ArrangementsAndNonarrangementTransactionsMember"]},{"name":"tlry:SellingExpensesMember","domainClasses":["us-gaap:IncomeStatementLocationDomain"]},{"name":"tlry:SuperheroLPMember","domainClasses":["srt:OwnershipDomain","us-gaap:BusinessAcquisitionAcquireeDomain"]},{"name":"tlry:SweetWaterMember","domainClasses":["us-gaap:BusinessAcquisitionAcquireeDomain"]},{"name":"tlry:TermLoanDueInAprilTwoThousandTwentyFiveMember","domainClasses":["us-gaap:LongtermDebtTypeDomain"]},{"name":"tlry:TermLoanDueInAprilTwoThousandTwentyTwoMember","domainClasses":["us-gaap:LongtermDebtTypeDomain"]},{"name":"tlry:TermLoanDueInAugustTwoThousandTwentySixMember","domainClasses":["us-gaap:LongtermDebtTypeDomain"]},{"name":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember","domainClasses":["us-gaap:LongtermDebtTypeDomain"]},{"name":"tlry:TermLoanDueInJulyTwoThousandTwentyThreeMember","domainClasses":["us-gaap:LongtermDebtTypeDomain"]},{"name":"tlry:TermLoanDueInJuneTwoThousandTwentyFiveMember","domainClasses":["us-gaap:LongtermDebtTypeDomain"]},{"name":"tlry:TermLoanDueInMarchTwoThousandTwentyFourMember","domainClasses":["us-gaap:LongtermDebtTypeDomain"]},{"name":"tlry:TermLoanPrincipalDueInDecemberTwoThousandTwentyThreeMember","domainClasses":["us-gaap:LongtermDebtTypeDomain"]},{"name":"tlry:TilrayMember","domainClasses":["us-gaap:BusinessAcquisitionAcquireeDomain"]},{"name":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember","domainClasses":["us-gaap:PlanNameDomain"]},{"name":"tlry:TimeBasedAndPerformanceBasedRSUMember","domainClasses":["us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"]},{"name":"tlry:TimeBasedRSUMember","domainClasses":["us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"]},{"name":"tlry:TimeBasedStockOptionsMember","domainClasses":["us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"]},{"name":"tlry:VendorTakeBackMortgageDueInJuneTwoThousandTwentyOneMember","domainClasses":["us-gaap:LongtermDebtTypeDomain"]},{"name":"tlry:WarrantLiabilityMember","domainClasses":["us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"]},{"name":"tlry:WellnessInventoryMember","domainClasses":["us-gaap:PublicUtilitiesInventoryTypeDomain"]},{"name":"tlry:WellnessMember","domainClasses":["us-gaap:SegmentDomain"]},{"name":"tlry:WellnessRevenueMember","domainClasses":["srt:ProductsAndServicesDomain"]},{"name":"tlry:WholesaleProductsMember","domainClasses":["srt:ProductsAndServicesDomain"]},{"name":"tlry:WorkforceMember","domainClasses":["us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain"]},{"name":"us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember","domainClasses":["us-gaap:EquityComponentDomain"]},{"name":"us-gaap:AccumulatedOtherComprehensiveIncomeMember","domainClasses":["us-gaap:EquityComponentDomain"]},{"name":"us-gaap:AccumulatedTranslationAdjustmentMember","domainClasses":["us-gaap:EquityComponentDomain"]},{"name":"us-gaap:AdditionalPaidInCapitalMember","domainClasses":["us-gaap:EquityComponentDomain"]},{"name":"us-gaap:AustralianTaxationOfficeMember","domainClasses":["us-gaap:IncomeTaxAuthorityNameDomain"]},{"name":"us-gaap:CanadaRevenueAgencyMember","domainClasses":["us-gaap:IncomeTaxAuthorityNameDomain"]},{"name":"us-gaap:CapitalAdditionsMember","domainClasses":["us-gaap:LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain"]},{"name":"us-gaap:CommonStockMember","domainClasses":["us-gaap:EquityComponentDomain"]},{"name":"us-gaap:ConstructionInProgressMember","domainClasses":["us-gaap:PropertyPlantAndEquipmentTypeDomain"]},{"name":"us-gaap:ConvertibleDebtMember","domainClasses":["us-gaap:LongtermDebtTypeDomain"]},{"name":"us-gaap:ConvertibleDebtSecuritiesMember","domainClasses":["us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"]},{"name":"us-gaap:CustomerConcentrationRiskMember","domainClasses":["us-gaap:ConcentrationRiskTypeDomain"]},{"name":"us-gaap:CustomerRelationshipsMember","domainClasses":["us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain"]},{"name":"us-gaap:DistributionRightsMember","domainClasses":["us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain"]},{"name":"us-gaap:EMEAMember","domainClasses":["srt:SegmentGeographicalDomain"]},{"name":"us-gaap:EarliestTaxYearMember","domainClasses":["us-gaap:TaxPeriodDomain"]},{"name":"us-gaap:EquipmentMember","domainClasses":["us-gaap:PropertyPlantAndEquipmentTypeDomain"]},{"name":"us-gaap:FairValueInputsLevel1Member","domainClasses":["us-gaap:FairValueMeasurementsFairValueHierarchyDomain"]},{"name":"us-gaap:FairValueInputsLevel2Member","domainClasses":["us-gaap:FairValueMeasurementsFairValueHierarchyDomain"]},{"name":"us-gaap:FairValueInputsLevel3Member","domainClasses":["us-gaap:FairValueMeasurementsFairValueHierarchyDomain"]},{"name":"us-gaap:FairValueMeasurementsRecurringMember","domainClasses":["us-gaap:FairValueMeasurementFrequencyDomain"]},{"name":"us-gaap:FederalMinistryOfFinanceGermanyMember","domainClasses":["us-gaap:IncomeTaxAuthorityNameDomain"]},{"name":"us-gaap:IntellectualPropertyMember","domainClasses":["us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain"]},{"name":"us-gaap:InterestRateFloorMember","domainClasses":["us-gaap:DerivativeContractTypeDomain"]},{"name":"us-gaap:InternalRevenueServiceIRSMember","domainClasses":["us-gaap:IncomeTaxAuthorityNameDomain"]},{"name":"us-gaap:InventoriesMember","domainClasses":["us-gaap:LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain"]},{"name":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember","domainClasses":["us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationDomain"]},{"name":"us-gaap:LandMember","domainClasses":["us-gaap:PropertyPlantAndEquipmentTypeDomain"]},{"name":"us-gaap:LeaseholdImprovementsMember","domainClasses":["us-gaap:PropertyPlantAndEquipmentTypeDomain"]},{"name":"us-gaap:LicensingAgreementsMember","domainClasses":["us-gaap:IndefiniteLivedIntangibleAssetsMajorClassNameDomain"]},{"name":"us-gaap:LondonInterbankOfferedRateLIBORMember","domainClasses":["us-gaap:VariableRateDomain"]},{"name":"us-gaap:ManufacturingFacilityMember","domainClasses":["us-gaap:PropertyPlantAndEquipmentTypeDomain"]},{"name":"us-gaap:MeasurementInputConversionPriceMember","domainClasses":["us-gaap:MeasurementInputTypeDomain"]},{"name":"us-gaap:MeasurementInputDiscountRateMember","domainClasses":["us-gaap:MeasurementInputTypeDomain"]},{"name":"us-gaap:MeasurementInputExpectedDividendRateMember","domainClasses":["us-gaap:MeasurementInputTypeDomain"]},{"name":"us-gaap:MeasurementInputExpectedTermMember","domainClasses":["us-gaap:MeasurementInputTypeDomain"]},{"name":"us-gaap:MeasurementInputOptionVolatilityMember","domainClasses":["us-gaap:MeasurementInputTypeDomain"]},{"name":"us-gaap:MeasurementInputPriceVolatilityMember","domainClasses":["us-gaap:MeasurementInputTypeDomain"]},{"name":"us-gaap:MeasurementInputRiskFreeInterestRateMember","domainClasses":["us-gaap:MeasurementInputTypeDomain"]},{"name":"us-gaap:NoncompeteAgreementsMember","domainClasses":["us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain"]},{"name":"us-gaap:NoncontrollingInterestMember","domainClasses":["us-gaap:EquityComponentDomain"]},{"name":"us-gaap:PrimeRateMember","domainClasses":["us-gaap:VariableRateDomain"]},{"name":"us-gaap:RestrictedStockUnitsRSUMember","domainClasses":["us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"]},{"name":"us-gaap:RetainedEarningsMember","domainClasses":["us-gaap:EquityComponentDomain"]},{"name":"us-gaap:RevolvingCreditFacilityMember","domainClasses":["us-gaap:CreditFacilityDomain"]},{"name":"us-gaap:SalesRevenueNetMember","domainClasses":["us-gaap:ConcentrationRiskBenchmarkDomain"]},{"name":"us-gaap:SecuredDebtMember","domainClasses":["us-gaap:CreditFacilityDomain"]},{"name":"us-gaap:StockAppreciationRightsSARSMember","domainClasses":["us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"]},{"name":"us-gaap:StockOptionMember","domainClasses":["us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"]},{"name":"us-gaap:SubsequentEventMember","domainClasses":["us-gaap:SubsequentEventTypeDomain"]},{"name":"us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember","domainClasses":["us-gaap:ValuationAllowancesAndReservesDomain"]},{"name":"us-gaap:WarrantMember","domainClasses":["us-gaap:EquityComponentDomain"]}],"cubes":[{"name":"rpt:cube-0","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:StatementEquityComponentsAxis","domainNetwork":"rpt:domain-0","optional":true}]},{"name":"rpt:cube-1","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:VariableRateAxis","domainNetwork":"rpt:domain-1","optional":true},{"dimension":"us-gaap:ShortTermDebtTypeAxis","domainNetwork":"rpt:domain-2","optional":true},{"dimension":"srt:ConsolidatedEntitiesAxis","domainNetwork":"rpt:domain-3","optional":true},{"dimension":"us-gaap:CreditFacilityAxis","domainNetwork":"rpt:domain-4","optional":true}]},{"name":"rpt:cube-2","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:BusinessAcquisitionAxis","domainNetwork":"rpt:domain-5","optional":true},{"dimension":"us-gaap:StatementClassOfStockAxis","domainNetwork":"rpt:domain-6","optional":true},{"dimension":"us-gaap:MeasurementInputTypeAxis","domainNetwork":"rpt:domain-7","optional":true}]},{"name":"rpt:cube-3","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:BusinessAcquisitionAxis","domainNetwork":"rpt:domain-8","optional":true},{"dimension":"us-gaap:StatementEquityComponentsAxis","domainNetwork":"rpt:domain-9","optional":true}]},{"name":"rpt:cube-4","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:AwardTypeAxis","domainNetwork":"rpt:domain-10","optional":true},{"dimension":"us-gaap:BusinessAcquisitionAxis","domainNetwork":"rpt:domain-8","optional":true}]},{"name":"rpt:cube-5","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","domainNetwork":"rpt:domain-11","optional":true},{"dimension":"us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis","domainNetwork":"rpt:domain-12","optional":true},{"dimension":"us-gaap:BusinessAcquisitionAxis","domainNetwork":"rpt:domain-13","optional":true}]},{"name":"rpt:cube-6","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:BusinessAcquisitionAxis","domainNetwork":"rpt:domain-13","optional":true},{"dimension":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","domainNetwork":"rpt:domain-11","optional":true},{"dimension":"srt:RangeAxis","domainNetwork":"rpt:domain-14","optional":true}]},{"name":"rpt:cube-7","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:BusinessAcquisitionAxis","domainNetwork":"rpt:domain-13","optional":true}]},{"name":"rpt:cube-8","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:PropertyPlantAndEquipmentByTypeAxis","domainNetwork":"rpt:domain-15","optional":true}]},{"name":"rpt:cube-9","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis","domainNetwork":"rpt:domain-16","optional":true}]},{"name":"rpt:cube-10","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:OtherCommitmentsAxis","domainNetwork":"rpt:domain-17","optional":true}]},{"name":"rpt:cube-11","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:FinancialInstrumentAxis","domainNetwork":"rpt:domain-18","optional":true},{"dimension":"us-gaap:StatementEquityComponentsAxis","domainNetwork":"rpt:domain-9","optional":true},{"dimension":"us-gaap:BusinessAcquisitionAxis","domainNetwork":"rpt:domain-19","optional":true},{"dimension":"us-gaap:LongtermDebtTypeAxis","domainNetwork":"rpt:domain-20","optional":true}]},{"name":"rpt:cube-12","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:FinancialInstrumentAxis","domainNetwork":"rpt:domain-21","optional":true}]},{"name":"rpt:cube-13","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:FinancialInstrumentAxis","domainNetwork":"rpt:domain-22","optional":true}]},{"name":"rpt:cube-14","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:FinancialInstrumentAxis","domainNetwork":"rpt:domain-23","optional":true}]},{"name":"rpt:cube-15","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:FinancialInstrumentAxis","domainNetwork":"rpt:domain-24","optional":true}]},{"name":"rpt:cube-16","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:BusinessAcquisitionAxis","domainNetwork":"rpt:domain-25","optional":true},{"dimension":"us-gaap:RelatedPartyTransactionsByRelatedPartyAxis","domainNetwork":"rpt:domain-26","optional":true},{"dimension":"us-gaap:DebtInstrumentAxis","domainNetwork":"rpt:domain-27","optional":true},{"dimension":"srt:OwnershipAxis","domainNetwork":"rpt:domain-28","optional":true},{"dimension":"srt:RangeAxis","domainNetwork":"rpt:domain-14","optional":true},{"dimension":"us-gaap:MeasurementInputTypeAxis","domainNetwork":"rpt:domain-29","optional":true},{"dimension":"us-gaap:FinancialInstrumentAxis","domainNetwork":"rpt:domain-30","optional":true},{"dimension":"dei:LegalEntityAxis","domainNetwork":"rpt:domain-31","optional":true},{"dimension":"srt:CounterpartyNameAxis","domainNetwork":"rpt:domain-32","optional":true},{"dimension":"us-gaap:VariableRateAxis","domainNetwork":"rpt:domain-33","optional":true},{"dimension":"us-gaap:DerivativeInstrumentRiskAxis","domainNetwork":"rpt:domain-34","optional":true}]},{"name":"rpt:cube-17","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:DebtInstrumentAxis","domainNetwork":"rpt:domain-27","optional":true},{"dimension":"us-gaap:RelatedPartyTransactionsByRelatedPartyAxis","domainNetwork":"rpt:domain-35","optional":true}]},{"name":"rpt:cube-18","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:MeasurementInputTypeAxis","domainNetwork":"rpt:domain-7","optional":true}]},{"name":"rpt:cube-19","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:FairValueByFairValueHierarchyLevelAxis","domainNetwork":"rpt:domain-36","optional":true},{"dimension":"us-gaap:FairValueByMeasurementFrequencyAxis","domainNetwork":"rpt:domain-37","optional":true},{"dimension":"us-gaap:FinancialInstrumentAxis","domainNetwork":"rpt:domain-38","optional":true}]},{"name":"rpt:cube-20","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:FinancialInstrumentAxis","domainNetwork":"rpt:domain-39","optional":true},{"dimension":"us-gaap:FairValueByFairValueHierarchyLevelAxis","domainNetwork":"rpt:domain-40","optional":true},{"dimension":"us-gaap:FairValueByMeasurementFrequencyAxis","domainNetwork":"rpt:domain-37","optional":true}]},{"name":"rpt:cube-21","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:MeasurementInputTypeAxis","domainNetwork":"rpt:domain-41","optional":true},{"dimension":"srt:RangeAxis","domainNetwork":"rpt:domain-14","optional":true}]},{"name":"rpt:cube-22","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:StatementBusinessSegmentsAxis","domainNetwork":"rpt:domain-42","optional":true}]},{"name":"rpt:cube-23","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:StatementBusinessSegmentsAxis","domainNetwork":"rpt:domain-43","optional":true}]},{"name":"rpt:cube-24","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"srt:StatementGeographicalAxis","domainNetwork":"rpt:domain-44","optional":true},{"dimension":"us-gaap:ValuationAllowancesAndReservesTypeAxis","domainNetwork":"rpt:domain-45","optional":true},{"dimension":"us-gaap:TaxPeriodAxis","domainNetwork":"rpt:domain-46","optional":true},{"dimension":"us-gaap:IncomeTaxAuthorityNameAxis","domainNetwork":"rpt:domain-47","optional":true}]},{"name":"rpt:cube-25","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"srt:StatementGeographicalAxis","domainNetwork":"rpt:domain-48","optional":true}]},{"name":"rpt:cube-26","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"srt:StatementGeographicalAxis","domainNetwork":"rpt:domain-49","optional":true}]},{"name":"rpt:cube-27","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis","domainNetwork":"rpt:domain-50","optional":true},{"dimension":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","domainNetwork":"rpt:domain-51","optional":true}]},{"name":"rpt:cube-28","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","domainNetwork":"rpt:domain-52","optional":true}]},{"name":"rpt:cube-29","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"srt:ProductOrServiceAxis","domainNetwork":"rpt:domain-53","optional":true}]},{"name":"rpt:cube-30","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:PublicUtilitiesInventoryAxis","domainNetwork":"rpt:domain-54","optional":true}]},{"name":"rpt:cube-31","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"srt:RangeAxis","domainNetwork":"rpt:domain-55","optional":true}]},{"name":"rpt:cube-32","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:LongtermDebtTypeAxis","domainNetwork":"rpt:domain-56","optional":true},{"dimension":"us-gaap:CreditFacilityAxis","domainNetwork":"rpt:domain-57","optional":true},{"dimension":"srt:OwnershipAxis","domainNetwork":"rpt:domain-58","optional":true},{"dimension":"srt:ConsolidatedEntitiesAxis","domainNetwork":"rpt:domain-3","optional":true}]},{"name":"rpt:cube-33","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:LongtermDebtTypeAxis","domainNetwork":"rpt:domain-59","optional":true},{"dimension":"us-gaap:VariableRateAxis","domainNetwork":"rpt:domain-60","optional":true}]},{"name":"rpt:cube-34","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:LongtermDebtTypeAxis","domainNetwork":"rpt:domain-59","optional":true},{"dimension":"us-gaap:VariableRateAxis","domainNetwork":"rpt:domain-61","optional":true},{"dimension":"srt:RangeAxis","domainNetwork":"rpt:domain-14","optional":true}]},{"name":"rpt:cube-35","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"srt:ProductOrServiceAxis","domainNetwork":"rpt:domain-62","optional":true}]},{"name":"rpt:cube-36","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"srt:OwnershipAxis","domainNetwork":"rpt:domain-63","optional":true}]},{"name":"rpt:cube-37","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:StatementEquityComponentsAxis","domainNetwork":"rpt:domain-64","optional":true},{"dimension":"us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis","domainNetwork":"rpt:domain-65","optional":true},{"dimension":"srt:OwnershipAxis","domainNetwork":"rpt:domain-66","optional":true}]},{"name":"rpt:cube-38","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:IncomeStatementLocationAxis","domainNetwork":"rpt:domain-67","optional":true},{"dimension":"us-gaap:RelatedPartyTransactionsByRelatedPartyAxis","domainNetwork":"rpt:domain-68","optional":true},{"dimension":"srt:ProductOrServiceAxis","domainNetwork":"rpt:domain-69","optional":true}]},{"name":"rpt:cube-39","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:ConcentrationRiskByTypeAxis","domainNetwork":"rpt:domain-70","optional":true},{"dimension":"us-gaap:ConcentrationRiskByBenchmarkAxis","domainNetwork":"rpt:domain-71","optional":true},{"dimension":"srt:MajorCustomersAxis","domainNetwork":"rpt:domain-72","optional":true}]},{"name":"rpt:cube-40","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"srt:StatementGeographicalAxis","domainNetwork":"rpt:domain-73","optional":true}]},{"name":"rpt:cube-41","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"srt:StatementGeographicalAxis","domainNetwork":"rpt:domain-73","optional":true}]},{"name":"rpt:cube-42","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:StatementBusinessSegmentsAxis","domainNetwork":"rpt:domain-43","optional":true}]},{"name":"rpt:cube-43","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:StatementBusinessSegmentsAxis","domainNetwork":"rpt:domain-42","optional":true},{"dimension":"srt:ProductOrServiceAxis","domainNetwork":"rpt:domain-74","optional":true}]},{"name":"rpt:cube-44","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"srt:RangeAxis","domainNetwork":"rpt:domain-55","optional":true},{"dimension":"us-gaap:AwardTypeAxis","domainNetwork":"rpt:domain-75","optional":true}]},{"name":"rpt:cube-45","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:PropertyPlantAndEquipmentByTypeAxis","domainNetwork":"rpt:domain-76","optional":true},{"dimension":"srt:RangeAxis","domainNetwork":"rpt:domain-14","optional":true}]},{"name":"rpt:cube-46","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","domainNetwork":"rpt:domain-77","optional":true},{"dimension":"srt:RangeAxis","domainNetwork":"rpt:domain-14","optional":true}]},{"name":"rpt:cube-47","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:BusinessAcquisitionAxis","domainNetwork":"rpt:domain-78","optional":true},{"dimension":"srt:RangeAxis","domainNetwork":"rpt:domain-55","optional":true},{"dimension":"srt:ConsolidatedEntitiesAxis","domainNetwork":"rpt:domain-79","optional":true}]},{"name":"rpt:cube-48","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:AwardTypeAxis","domainNetwork":"rpt:domain-80","optional":true}]},{"name":"rpt:cube-49","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:AwardTypeAxis","domainNetwork":"rpt:domain-81","optional":true},{"dimension":"us-gaap:PlanNameAxis","domainNetwork":"rpt:domain-82","optional":true},{"dimension":"us-gaap:BusinessAcquisitionAxis","domainNetwork":"rpt:domain-83","optional":true}]},{"name":"rpt:cube-50","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:PlanNameAxis","domainNetwork":"rpt:domain-82","optional":true},{"dimension":"us-gaap:BusinessAcquisitionAxis","domainNetwork":"rpt:domain-83","optional":true},{"dimension":"us-gaap:AwardTypeAxis","domainNetwork":"rpt:domain-84","optional":true}]},{"name":"rpt:cube-51","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"srt:RangeAxis","domainNetwork":"rpt:domain-55","optional":true},{"dimension":"us-gaap:PlanNameAxis","domainNetwork":"rpt:domain-85","optional":true},{"dimension":"us-gaap:AwardTypeAxis","domainNetwork":"rpt:domain-86","optional":true},{"dimension":"us-gaap:StatementEquityComponentsAxis","domainNetwork":"rpt:domain-9","optional":true},{"dimension":"us-gaap:BusinessAcquisitionAxis","domainNetwork":"rpt:domain-83","optional":true}]},{"name":"rpt:cube-52","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:PlanNameAxis","domainNetwork":"rpt:domain-85","optional":true},{"dimension":"us-gaap:AwardTypeAxis","domainNetwork":"rpt:domain-87","optional":true},{"dimension":"us-gaap:BusinessAcquisitionAxis","domainNetwork":"rpt:domain-83","optional":true}]},{"name":"rpt:cube-53","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:TypeOfArrangementAxis","domainNetwork":"rpt:domain-88","optional":true},{"dimension":"us-gaap:StatementClassOfStockAxis","domainNetwork":"rpt:domain-89","optional":true},{"dimension":"us-gaap:SubsequentEventTypeAxis","domainNetwork":"rpt:domain-90","optional":true},{"dimension":"us-gaap:DebtInstrumentAxis","domainNetwork":"rpt:domain-91","optional":true},{"dimension":"us-gaap:BusinessAcquisitionAxis","domainNetwork":"rpt:domain-92","optional":true}]},{"name":"rpt:cube-54","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"srt:RangeAxis","domainNetwork":"rpt:domain-14","optional":true},{"dimension":"us-gaap:StatementEquityComponentsAxis","domainNetwork":"rpt:domain-93","optional":true},{"dimension":"us-gaap:MeasurementInputTypeAxis","domainNetwork":"rpt:domain-94","optional":true},{"dimension":"us-gaap:FairValueByFairValueHierarchyLevelAxis","domainNetwork":"rpt:domain-40","optional":true}]},{"name":"rpt:cube-55","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true},{"dimension":"us-gaap:StatementEquityComponentsAxis","domainNetwork":"rpt:domain-95","optional":true},{"dimension":"us-gaap:BusinessAcquisitionAxis","domainNetwork":"rpt:domain-96","optional":true}]},{"name":"rpt:cube-undimensioned","cubeDimensions":[{"dimension":"xbrl:concept"},{"dimension":"xbrl:period","optional":true},{"dimension":"xbrl:entity","optional":true},{"dimension":"xbrl:unit","optional":true},{"dimension":"xbrl:language","optional":true}]}],"labels":[{"forObject":"country:PT","labelType":"xbrl:terseLabel","value":"Portugal","language":"en-US"},{"forObject":"country:PT","labelType":"xbrl:label","value":"PORTUGAL","language":"en-US"},{"forObject":"country:US","labelType":"xbrl:terseLabel","value":"United States","language":"en-US"},{"forObject":"country:US","labelType":"xbrl:label","value":"UNITED STATES","language":"en-US"},{"forObject":"dei:AmendmentFlag","labelType":"xbrl:terseLabel","value":"Amendment Flag","language":"en-US"},{"forObject":"dei:AmendmentFlag","labelType":"xbrl:label","value":"Amendment Flag","language":"en-US"},{"forObject":"dei:AuditorFirmId","labelType":"xbrl:terseLabel","value":"Auditor Firm ID","language":"en-US"},{"forObject":"dei:AuditorFirmId","labelType":"xbrl:label","value":"Auditor Firm Id","language":"en-US"},{"forObject":"dei:AuditorLocation","labelType":"xbrl:terseLabel","value":"Auditor Location","language":"en-US"},{"forObject":"dei:AuditorLocation","labelType":"xbrl:label","value":"Auditor Location","language":"en-US"},{"forObject":"dei:AuditorName","labelType":"xbrl:terseLabel","value":"Auditor Name","language":"en-US"},{"forObject":"dei:AuditorName","labelType":"xbrl:label","value":"Auditor Name","language":"en-US"},{"forObject":"dei:CityAreaCode","labelType":"xbrl:terseLabel","value":"City Area Code","language":"en-US"},{"forObject":"dei:CityAreaCode","labelType":"xbrl:label","value":"City Area Code","language":"en-US"},{"forObject":"dei:CoverAbstract","labelType":"xbrl:label","value":"Cover [Abstract]","language":"en-US"},{"forObject":"dei:CurrentFiscalYearEndDate","labelType":"xbrl:verboseLabel","value":"Current Fiscal Year End Date","language":"en-US"},{"forObject":"dei:CurrentFiscalYearEndDate","labelType":"xbrl:label","value":"Current Fiscal Year End Date","language":"en-US"},{"forObject":"dei:DocumentAnnualReport","labelType":"xbrl:terseLabel","value":"Document Annual Report","language":"en-US"},{"forObject":"dei:DocumentAnnualReport","labelType":"xbrl:label","value":"Document Annual Report","language":"en-US"},{"forObject":"dei:DocumentFiscalPeriodFocus","labelType":"xbrl:terseLabel","value":"Document Fiscal Period Focus","language":"en-US"},{"forObject":"dei:DocumentFiscalPeriodFocus","labelType":"xbrl:label","value":"Document Fiscal Period Focus","language":"en-US"},{"forObject":"dei:DocumentFiscalYearFocus","labelType":"xbrl:terseLabel","value":"Document Fiscal Year Focus","language":"en-US"},{"forObject":"dei:DocumentFiscalYearFocus","labelType":"xbrl:label","value":"Document Fiscal Year Focus","language":"en-US"},{"forObject":"dei:DocumentPeriodEndDate","labelType":"xbrl:terseLabel","value":"Document Period End Date","language":"en-US"},{"forObject":"dei:DocumentPeriodEndDate","labelType":"xbrl:label","value":"Document Period End Date","language":"en-US"},{"forObject":"dei:DocumentTransitionReport","labelType":"xbrl:terseLabel","value":"Document Transition Report","language":"en-US"},{"forObject":"dei:DocumentTransitionReport","labelType":"xbrl:label","value":"Document Transition Report","language":"en-US"},{"forObject":"dei:DocumentType","labelType":"xbrl:verboseLabel","value":"Document Type","language":"en-US"},{"forObject":"dei:DocumentType","labelType":"xbrl:label","value":"Document Type","language":"en-US"},{"forObject":"dei:DocumentsIncorporatedByReferenceTextBlock","labelType":"xbrl:terseLabel","value":"Documents Incorporated by Reference","language":"en-US"},{"forObject":"dei:DocumentsIncorporatedByReferenceTextBlock","labelType":"xbrl:label","value":"Documents Incorporated By Reference [Text Block]","language":"en-US"},{"forObject":"dei:EntityAddressAddressLine1","labelType":"xbrl:terseLabel","value":"Entity Address, Address Line One","language":"en-US"},{"forObject":"dei:EntityAddressAddressLine1","labelType":"xbrl:label","value":"Entity Address Address Line1","language":"en-US"},{"forObject":"dei:EntityAddressCityOrTown","labelType":"xbrl:terseLabel","value":"Entity Address, City or Town","language":"en-US"},{"forObject":"dei:EntityAddressCityOrTown","labelType":"xbrl:label","value":"Entity Address City Or Town","language":"en-US"},{"forObject":"dei:EntityAddressPostalZipCode","labelType":"xbrl:terseLabel","value":"Entity Address, Postal Zip Code","language":"en-US"},{"forObject":"dei:EntityAddressPostalZipCode","labelType":"xbrl:label","value":"Entity Address Postal Zip Code","language":"en-US"},{"forObject":"dei:EntityAddressStateOrProvince","labelType":"xbrl:terseLabel","value":"Entity Address, State or Province","language":"en-US"},{"forObject":"dei:EntityAddressStateOrProvince","labelType":"xbrl:label","value":"Entity Address State Or Province","language":"en-US"},{"forObject":"dei:EntityCentralIndexKey","labelType":"xbrl:terseLabel","value":"Entity Central Index Key","language":"en-US"},{"forObject":"dei:EntityCentralIndexKey","labelType":"xbrl:label","value":"Entity Central Index Key","language":"en-US"},{"forObject":"dei:EntityCommonStockSharesOutstanding","labelType":"xbrl:terseLabel","value":"Entity Common Stock, Shares Outstanding","language":"en-US"},{"forObject":"dei:EntityCommonStockSharesOutstanding","labelType":"xbrl:label","value":"Entity Common Stock Shares Outstanding","language":"en-US"},{"forObject":"dei:EntityCurrentReportingStatus","labelType":"xbrl:terseLabel","value":"Entity Current Reporting Status","language":"en-US"},{"forObject":"dei:EntityCurrentReportingStatus","labelType":"xbrl:label","value":"Entity Current Reporting Status","language":"en-US"},{"forObject":"dei:EntityDomain","labelType":"xbrl:terseLabel","value":"Entity","language":"en-US"},{"forObject":"dei:EntityDomain","labelType":"xbrl:label","value":"Entity [Domain]","language":"en-US"},{"forObject":"dei:EntityEmergingGrowthCompany","labelType":"xbrl:terseLabel","value":"Entity Emerging Growth Company","language":"en-US"},{"forObject":"dei:EntityEmergingGrowthCompany","labelType":"xbrl:label","value":"Entity Emerging Growth Company","language":"en-US"},{"forObject":"dei:EntityFileNumber","labelType":"xbrl:terseLabel","value":"Entity File Number","language":"en-US"},{"forObject":"dei:EntityFileNumber","labelType":"xbrl:label","value":"Entity File Number","language":"en-US"},{"forObject":"dei:EntityFilerCategory","labelType":"xbrl:terseLabel","value":"Entity Filer Category","language":"en-US"},{"forObject":"dei:EntityFilerCategory","labelType":"xbrl:label","value":"Entity Filer Category","language":"en-US"},{"forObject":"dei:EntityIncorporationStateCountryCode","labelType":"xbrl:terseLabel","value":"Entity Incorporation, State or Country Code","language":"en-US"},{"forObject":"dei:EntityIncorporationStateCountryCode","labelType":"xbrl:label","value":"Entity Incorporation State Country Code","language":"en-US"},{"forObject":"dei:EntityInteractiveDataCurrent","labelType":"xbrl:terseLabel","value":"Entity Interactive Data Current","language":"en-US"},{"forObject":"dei:EntityInteractiveDataCurrent","labelType":"xbrl:label","value":"Entity Interactive Data Current","language":"en-US"},{"forObject":"dei:EntityPublicFloat","labelType":"xbrl:terseLabel","value":"Entity Public Float","language":"en-US"},{"forObject":"dei:EntityPublicFloat","labelType":"xbrl:label","value":"Entity Public Float","language":"en-US"},{"forObject":"dei:EntityRegistrantName","labelType":"xbrl:terseLabel","value":"Entity Registrant Name","language":"en-US"},{"forObject":"dei:EntityRegistrantName","labelType":"xbrl:label","value":"Entity Registrant Name","language":"en-US"},{"forObject":"dei:EntityShellCompany","labelType":"xbrl:terseLabel","value":"Entity Shell Company","language":"en-US"},{"forObject":"dei:EntityShellCompany","labelType":"xbrl:label","value":"Entity Shell Company","language":"en-US"},{"forObject":"dei:EntitySmallBusiness","labelType":"xbrl:terseLabel","value":"Entity Small Business","language":"en-US"},{"forObject":"dei:EntitySmallBusiness","labelType":"xbrl:label","value":"Entity Small Business","language":"en-US"},{"forObject":"dei:EntityTaxIdentificationNumber","labelType":"xbrl:terseLabel","value":"Entity Tax Identification Number","language":"en-US"},{"forObject":"dei:EntityTaxIdentificationNumber","labelType":"xbrl:label","value":"Entity Tax Identification Number","language":"en-US"},{"forObject":"dei:EntityVoluntaryFilers","labelType":"xbrl:terseLabel","value":"Entity Voluntary Filers","language":"en-US"},{"forObject":"dei:EntityVoluntaryFilers","labelType":"xbrl:label","value":"Entity Voluntary Filers","language":"en-US"},{"forObject":"dei:EntityWellKnownSeasonedIssuer","labelType":"xbrl:terseLabel","value":"Entity Well-known Seasoned Issuer","language":"en-US"},{"forObject":"dei:EntityWellKnownSeasonedIssuer","labelType":"xbrl:label","value":"Entity Well Known Seasoned Issuer","language":"en-US"},{"forObject":"dei:IcfrAuditorAttestationFlag","labelType":"xbrl:terseLabel","value":"ICFR Auditor Attestation Flag","language":"en-US"},{"forObject":"dei:IcfrAuditorAttestationFlag","labelType":"xbrl:label","value":"Icfr Auditor Attestation Flag","language":"en-US"},{"forObject":"dei:LegalEntityAxis","labelType":"xbrl:terseLabel","value":"Legal Entity","language":"en-US"},{"forObject":"dei:LegalEntityAxis","labelType":"xbrl:label","value":"Legal Entity [Axis]","language":"en-US"},{"forObject":"dei:LocalPhoneNumber","labelType":"xbrl:terseLabel","value":"Local Phone Number","language":"en-US"},{"forObject":"dei:LocalPhoneNumber","labelType":"xbrl:label","value":"Local Phone Number","language":"en-US"},{"forObject":"dei:Security12bTitle","labelType":"xbrl:terseLabel","value":"Title of 12(b) Security","language":"en-US"},{"forObject":"dei:Security12bTitle","labelType":"xbrl:label","value":"Security12b Title","language":"en-US"},{"forObject":"dei:SecurityExchangeName","labelType":"xbrl:terseLabel","value":"Security Exchange Name","language":"en-US"},{"forObject":"dei:SecurityExchangeName","labelType":"xbrl:label","value":"Security Exchange Name","language":"en-US"},{"forObject":"dei:TradingSymbol","labelType":"xbrl:terseLabel","value":"Trading Symbol","language":"en-US"},{"forObject":"dei:TradingSymbol","labelType":"xbrl:label","value":"Trading Symbol","language":"en-US"},{"forObject":"srt:ConsolidatedEntitiesAxis","labelType":"xbrl:terseLabel","value":"Consolidated Entities","language":"en-US"},{"forObject":"srt:ConsolidatedEntitiesAxis","labelType":"xbrl:label","value":"Consolidated Entities [Axis]","language":"en-US"},{"forObject":"srt:ConsolidatedEntitiesDomain","labelType":"xbrl:terseLabel","value":"Consolidated Entities","language":"en-US"},{"forObject":"srt:ConsolidatedEntitiesDomain","labelType":"xbrl:label","value":"Consolidated Entities [Domain]","language":"en-US"},{"forObject":"srt:CounterpartyNameAxis","labelType":"xbrl:terseLabel","value":"Counterparty Name","language":"en-US"},{"forObject":"srt:CounterpartyNameAxis","labelType":"xbrl:label","value":"Counterparty Name [Axis]","language":"en-US"},{"forObject":"srt:MajorCustomersAxis","labelType":"xbrl:terseLabel","value":"Customer","language":"en-US"},{"forObject":"srt:MajorCustomersAxis","labelType":"xbrl:label","value":"Major Customers [Axis]","language":"en-US"},{"forObject":"srt:MaximumMember","labelType":"xbrl:terseLabel","value":"Maximum","language":"en-US"},{"forObject":"srt:MaximumMember","labelType":"xbrl:label","value":"Maximum [Member]","language":"en-US"},{"forObject":"srt:MinimumMember","labelType":"xbrl:terseLabel","value":"Minimum","language":"en-US"},{"forObject":"srt:MinimumMember","labelType":"xbrl:label","value":"Minimum [Member]","language":"en-US"},{"forObject":"srt:NameOfMajorCustomerDomain","labelType":"xbrl:terseLabel","value":"Customer","language":"en-US"},{"forObject":"srt:NameOfMajorCustomerDomain","labelType":"xbrl:label","value":"Name Of Major Customer [Domain]","language":"en-US"},{"forObject":"srt:NorthAmericaMember","labelType":"xbrl:terseLabel","value":"North America","language":"en-US"},{"forObject":"srt:NorthAmericaMember","labelType":"xbrl:label","value":"North America [Member]","language":"en-US"},{"forObject":"srt:OwnershipAxis","labelType":"xbrl:terseLabel","value":"Ownership","language":"en-US"},{"forObject":"srt:OwnershipAxis","labelType":"xbrl:label","value":"Ownership [Axis]","language":"en-US"},{"forObject":"srt:OwnershipDomain","labelType":"xbrl:terseLabel","value":"Ownership","language":"en-US"},{"forObject":"srt:OwnershipDomain","labelType":"xbrl:label","value":"Ownership [Domain]","language":"en-US"},{"forObject":"srt:ProductOrServiceAxis","labelType":"xbrl:terseLabel","value":"Product and Service","language":"en-US"},{"forObject":"srt:ProductOrServiceAxis","labelType":"xbrl:label","value":"Product Or Service [Axis]","language":"en-US"},{"forObject":"srt:ProductsAndServicesDomain","labelType":"xbrl:terseLabel","value":"Product and Service","language":"en-US"},{"forObject":"srt:ProductsAndServicesDomain","labelType":"xbrl:label","value":"Products And Services [Domain]","language":"en-US"},{"forObject":"srt:RangeAxis","labelType":"xbrl:terseLabel","value":"Statistical Measurement","language":"en-US"},{"forObject":"srt:RangeAxis","labelType":"xbrl:label","value":"Range [Axis]","language":"en-US"},{"forObject":"srt:RangeMember","labelType":"xbrl:terseLabel","value":"Statistical Measurement","language":"en-US"},{"forObject":"srt:RangeMember","labelType":"xbrl:label","value":"Range [Member]","language":"en-US"},{"forObject":"srt:RepurchaseAgreementCounterpartyNameDomain","labelType":"xbrl:terseLabel","value":"Counterparty Name","language":"en-US"},{"forObject":"srt:RepurchaseAgreementCounterpartyNameDomain","labelType":"xbrl:label","value":"Repurchase Agreement Counterparty Name [Domain]","language":"en-US"},{"forObject":"srt:SegmentGeographicalDomain","labelType":"xbrl:terseLabel","value":"Geographical","language":"en-US"},{"forObject":"srt:SegmentGeographicalDomain","labelType":"xbrl:label","value":"Segment Geographical [Domain]","language":"en-US"},{"forObject":"srt:StatementGeographicalAxis","labelType":"xbrl:terseLabel","value":"Geographical","language":"en-US"},{"forObject":"srt:StatementGeographicalAxis","labelType":"xbrl:label","value":"Statement Geographical [Axis]","language":"en-US"},{"forObject":"tlry:APHATwentyFourConvertibleDebentureMember","labelType":"xbrl:documentation","value":"APHA twenty four convertible debenture.","language":"en-US"},{"forObject":"tlry:APHATwentyFourConvertibleDebentureMember","labelType":"xbrl:terseLabel","value":"APHA 24 Convertible Debenture","language":"en-US"},{"forObject":"tlry:APHATwentyFourConvertibleDebentureMember","labelType":"xbrl:label","value":"A P H A Twenty Four Convertible Debenture [Member]","language":"en-US"},{"forObject":"tlry:AdditionalImpairmentFromFivePercentageDecreaseInAverageRevenueGrowthRate","labelType":"xbrl:documentation","value":"Additional impairment from five percentage decrease in average revenue growth rate.","language":"en-US"},{"forObject":"tlry:AdditionalImpairmentFromFivePercentageDecreaseInAverageRevenueGrowthRate","labelType":"xbrl:terseLabel","value":"Additional impairment from 5% decrease in average revenue growth rate","language":"en-US"},{"forObject":"tlry:AdditionalImpairmentFromFivePercentageDecreaseInAverageRevenueGrowthRate","labelType":"xbrl:label","value":"Additional Impairment From Five Percentage Decrease In Average Revenue Growth Rate","language":"en-US"},{"forObject":"tlry:AdditionalImpairmentFromOnePercentageDecreaseInTerminalGrowthRate","labelType":"xbrl:documentation","value":"Additional impairment from one percentage decrease in terminal growth rate.","language":"en-US"},{"forObject":"tlry:AdditionalImpairmentFromOnePercentageDecreaseInTerminalGrowthRate","labelType":"xbrl:terseLabel","value":"Additional impairment from 1% decrease in terminal growth rate","language":"en-US"},{"forObject":"tlry:AdditionalImpairmentFromOnePercentageDecreaseInTerminalGrowthRate","labelType":"xbrl:label","value":"Additional Impairment From One Percentage Decrease In Terminal Growth Rate","language":"en-US"},{"forObject":"tlry:AdditionalImpairmentFromOnePercentageIncreaseInDiscountRate","labelType":"xbrl:documentation","value":"Additional Impairment from one percentage increase in discount rate.","language":"en-US"},{"forObject":"tlry:AdditionalImpairmentFromOnePercentageIncreaseInDiscountRate","labelType":"xbrl:terseLabel","value":"Additional Impairment from 1% increase in discount rate","language":"en-US"},{"forObject":"tlry:AdditionalImpairmentFromOnePercentageIncreaseInDiscountRate","labelType":"xbrl:label","value":"Additional Impairment From One Percentage Increase In Discount Rate","language":"en-US"},{"forObject":"tlry:AdjustableTaxableIncomeDeductibleNetInterestPercentage","labelType":"xbrl:documentation","value":"Adjustable taxable income deductible net interest percentage.","language":"en-US"},{"forObject":"tlry:AdjustableTaxableIncomeDeductibleNetInterestPercentage","labelType":"xbrl:terseLabel","value":"Adjustable taxable income deductible net interest percentage","language":"en-US"},{"forObject":"tlry:AdjustableTaxableIncomeDeductibleNetInterestPercentage","labelType":"xbrl:label","value":"Adjustable Taxable Income Deductible Net Interest Percentage","language":"en-US"},{"forObject":"tlry:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation","labelType":"xbrl:documentation","value":"Adjustments to additional paid-in capital share-based compensation.","language":"en-US"},{"forObject":"tlry:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation","labelType":"xbrl:terseLabel","value":"Stock-based compensation","language":"en-US"},{"forObject":"tlry:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation","labelType":"xbrl:label","value":"Adjustments To Additional Paid In Capital Share Based Compensation","language":"en-US"},{"forObject":"tlry:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOptionsExpired","labelType":"xbrl:documentation","value":"Adjustments to additional paid in capital share based compensation options expired.","language":"en-US"},{"forObject":"tlry:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOptionsExpired","labelType":"xbrl:terseLabel","value":"Expired options","language":"en-US"},{"forObject":"tlry:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOptionsExpired","labelType":"xbrl:label","value":"Adjustments To Additional Paid In Capital Sharebased Compensation Options Expired","language":"en-US"},{"forObject":"tlry:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationWarrantsExpired","labelType":"xbrl:documentation","value":"Adjustments to additional paid in capital share based compensation warrants expired.","language":"en-US"},{"forObject":"tlry:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationWarrantsExpired","labelType":"xbrl:terseLabel","value":"Expired warrants","language":"en-US"},{"forObject":"tlry:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationWarrantsExpired","labelType":"xbrl:label","value":"Adjustments To Additional Paid In Capital Sharebased Compensation Warrants Expired","language":"en-US"},{"forObject":"tlry:AgentsCommissionsAndFees","labelType":"xbrl:documentation","value":"Agents commissions and fees.","language":"en-US"},{"forObject":"tlry:AgentsCommissionsAndFees","labelType":"xbrl:terseLabel","value":"Commissions and other fees","language":"en-US"},{"forObject":"tlry:AgentsCommissionsAndFees","labelType":"xbrl:label","value":"Agents Commissions And Fees","language":"en-US"},{"forObject":"tlry:AgentsCommissionsAndFees","labelType":"xbrl:verboseLabel","value":"Agents commissions and fees","language":"en-US"},{"forObject":"tlry:AphriaDiamondMember","labelType":"xbrl:documentation","value":"Aphria Diamond.","language":"en-US"},{"forObject":"tlry:AphriaDiamondMember","labelType":"xbrl:terseLabel","value":"Aphria Diamond","language":"en-US"},{"forObject":"tlry:AphriaDiamondMember","labelType":"xbrl:label","value":"Aphria Diamond [Member]","language":"en-US"},{"forObject":"tlry:AphriaIncMember","labelType":"xbrl:documentation","value":"Aphria Inc.","language":"en-US"},{"forObject":"tlry:AphriaIncMember","labelType":"xbrl:terseLabel","value":"Aphria Inc","language":"en-US"},{"forObject":"tlry:AphriaIncMember","labelType":"xbrl:label","value":"Aphria Inc [Member]","language":"en-US"},{"forObject":"tlry:AphriaMember","labelType":"xbrl:documentation","value":"Aphria.","language":"en-US"},{"forObject":"tlry:AphriaMember","labelType":"xbrl:terseLabel","value":"Aphria","language":"en-US"},{"forObject":"tlry:AphriaMember","labelType":"xbrl:label","value":"Aphria [Member]","language":"en-US"},{"forObject":"tlry:AssetsLaibilittyNet","labelType":"xbrl:documentation","value":"Assets (liabilities) net.","language":"en-US"},{"forObject":"tlry:AssetsLaibilittyNet","labelType":"xbrl:totalLabel","value":"Net assets","language":"en-US"},{"forObject":"tlry:AssetsLaibilittyNet","labelType":"xbrl:label","value":"Assets Laibilitty Net","language":"en-US"},{"forObject":"tlry:BankIndebtednessAbstract","labelType":"xbrl:documentation","value":"Bank indebtedness.","language":"en-US"},{"forObject":"tlry:BankIndebtednessAbstract","labelType":"xbrl:label","value":"Bank Indebtedness [Abstract]","language":"en-US"},{"forObject":"tlry:BasisOfPreparationAbstract","labelType":"xbrl:documentation","value":"Basis of preparation.","language":"en-US"},{"forObject":"tlry:BasisOfPreparationAbstract","labelType":"xbrl:label","value":"Basis Of Preparation [Abstract]","language":"en-US"},{"forObject":"tlry:BeverageAlcoholCost","labelType":"xbrl:documentation","value":"Beverage alcohol costs.","language":"en-US"},{"forObject":"tlry:BeverageAlcoholCost","labelType":"xbrl:terseLabel","value":"Beverage alcohol costs","language":"en-US"},{"forObject":"tlry:BeverageAlcoholCost","labelType":"xbrl:label","value":"Beverage Alcohol Cost","language":"en-US"},{"forObject":"tlry:BeverageAlcoholExciseTaxesMember","labelType":"xbrl:documentation","value":"Beverage alcohol excise taxes.","language":"en-US"},{"forObject":"tlry:BeverageAlcoholExciseTaxesMember","labelType":"xbrl:terseLabel","value":"Beverage Alcohol Excise Taxes","language":"en-US"},{"forObject":"tlry:BeverageAlcoholExciseTaxesMember","labelType":"xbrl:label","value":"Beverage Alcohol Excise Taxes [Member]","language":"en-US"},{"forObject":"tlry:BeverageAlcoholInventoryMember","labelType":"xbrl:documentation","value":"Beverage Alcohol Inventory.","language":"en-US"},{"forObject":"tlry:BeverageAlcoholInventoryMember","labelType":"xbrl:terseLabel","value":"Beverage Alcohol Inventory","language":"en-US"},{"forObject":"tlry:BeverageAlcoholInventoryMember","labelType":"xbrl:label","value":"Beverage Alcohol Inventory [Member]","language":"en-US"},{"forObject":"tlry:BeverageAlcoholMember","labelType":"xbrl:documentation","value":"Beverage alcohol.","language":"en-US"},{"forObject":"tlry:BeverageAlcoholMember","labelType":"xbrl:verboseLabel","value":"Beverage Alcohol","language":"en-US"},{"forObject":"tlry:BeverageAlcoholMember","labelType":"xbrl:label","value":"Beverage Alcohol [Member]","language":"en-US"},{"forObject":"tlry:BeverageAlcoholMember","labelType":"xbrl:terseLabel","value":"Beverage Alcohol","language":"en-US"},{"forObject":"tlry:BeverageAlcoholRevenueMember","labelType":"xbrl:documentation","value":"Beverage alcohol revenue.","language":"en-US"},{"forObject":"tlry:BeverageAlcoholRevenueMember","labelType":"xbrl:terseLabel","value":"Beverage Alcohol Revenue","language":"en-US"},{"forObject":"tlry:BeverageAlcoholRevenueMember","labelType":"xbrl:label","value":"Beverage Alcohol Revenue [Member]","language":"en-US"},{"forObject":"tlry:BeverageAlcoholRevenueNetMember","labelType":"xbrl:documentation","value":"Beverage alcohol revenue net.","language":"en-US"},{"forObject":"tlry:BeverageAlcoholRevenueNetMember","labelType":"xbrl:terseLabel","value":"Net Beverage Alcohol Revenue","language":"en-US"},{"forObject":"tlry:BeverageAlcoholRevenueNetMember","labelType":"xbrl:label","value":"Beverage Alcohol Revenue Net [Member]","language":"en-US"},{"forObject":"tlry:BrandsMember","labelType":"xbrl:documentation","value":"Brands.","language":"en-US"},{"forObject":"tlry:BrandsMember","labelType":"xbrl:terseLabel","value":"Brands","language":"en-US"},{"forObject":"tlry:BrandsMember","labelType":"xbrl:label","value":"Brands [Member]","language":"en-US"},{"forObject":"tlry:BreckenridgeAcquisitionMember","labelType":"xbrl:documentation","value":"Breckenridge Acquisition.","language":"en-US"},{"forObject":"tlry:BreckenridgeAcquisitionMember","labelType":"xbrl:terseLabel","value":"Breckenridge Acquisition","language":"en-US"},{"forObject":"tlry:BreckenridgeAcquisitionMember","labelType":"xbrl:label","value":"Breckenridge Acquisition [Member]","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionAndGoodwillAbstract","labelType":"xbrl:documentation","value":"Business acquisition and goodwill.","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionAndGoodwillAbstract","labelType":"xbrl:label","value":"Business Acquisition And Goodwill [Abstract]","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionAndGoodwillLineItems","labelType":"xbrl:documentation","value":"Business acquisition and goodwill.","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionAndGoodwillLineItems","labelType":"xbrl:terseLabel","value":"Business Acquisition And Goodwill [Line Items]","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionAndGoodwillLineItems","labelType":"xbrl:label","value":"Business Acquisition And Goodwill [Line Items]","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionAndGoodwillTable","labelType":"xbrl:documentation","value":"Business acquisition and goodwill.","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionAndGoodwillTable","labelType":"xbrl:terseLabel","value":"Business Acquisition And Goodwill [Table]","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionAndGoodwillTable","labelType":"xbrl:label","value":"Business Acquisition And Goodwill [Table]","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionConversionRatio","labelType":"xbrl:documentation","value":"Business acquisition conversion ratio.","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionConversionRatio","labelType":"xbrl:terseLabel","value":"Conversion ratio","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionConversionRatio","labelType":"xbrl:label","value":"Business Acquisition Conversion Ratio","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionEquityInterestIssuedAtClosingDate","labelType":"xbrl:documentation","value":"Business acquisition equity interest issued at closing date.","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionEquityInterestIssuedAtClosingDate","labelType":"xbrl:terseLabel","value":"Tilray common shares issued at closing","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionEquityInterestIssuedAtClosingDate","labelType":"xbrl:label","value":"Business Acquisition Equity Interest Issued At Closing Date","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionFairValueOfCommonStockTransferredToShareholders","labelType":"xbrl:documentation","value":"Business acquisition fair value of common stock transferred to shareholders.","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionFairValueOfCommonStockTransferredToShareholders","labelType":"xbrl:terseLabel","value":"Fair value of Tilray common stock transferred to Aphria shareholders","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionFairValueOfCommonStockTransferredToShareholders","labelType":"xbrl:label","value":"Business Acquisition Fair Value Of Common Stock Transferred To Shareholders","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionMarketSharePriceOfConvertedStockUnits","labelType":"xbrl:documentation","value":"Business acquisition market share price of converted stock units.","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionMarketSharePriceOfConvertedStockUnits","labelType":"xbrl:terseLabel","value":"Market share price of Aphria converted stock units","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionMarketSharePriceOfConvertedStockUnits","labelType":"xbrl:label","value":"Business Acquisition Market Share Price Of Converted Stock Units","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionPreCombinationFairValue","labelType":"xbrl:documentation","value":"Business acquisition pre-combination fair value.","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionPreCombinationFairValue","labelType":"xbrl:terseLabel","value":"Pre-combination fair value","language":"en-US"},{"forObject":"tlry:BusinessAcquisitionPreCombinationFairValue","labelType":"xbrl:label","value":"Business Acquisition Pre Combination Fair Value","language":"en-US"},{"forObject":"tlry:BusinessCombinationContingentConsiderationLiabilityProbabilityAchievement","labelType":"xbrl:documentation","value":"Business combination contingent consideration liability probability achievement.","language":"en-US"},{"forObject":"tlry:BusinessCombinationContingentConsiderationLiabilityProbabilityAchievement","labelType":"xbrl:terseLabel","value":"Business combination contingent consideration,Probability achievement","language":"en-US"},{"forObject":"tlry:BusinessCombinationContingentConsiderationLiabilityProbabilityAchievement","labelType":"xbrl:label","value":"Business Combination Contingent Consideration Liability Probability Achievement","language":"en-US"},{"forObject":"tlry:BusinessCombinationFairValueOfContingentConsideration","labelType":"xbrl:documentation","value":"Business combination fair value of contingent consideration.","language":"en-US"},{"forObject":"tlry:BusinessCombinationFairValueOfContingentConsideration","labelType":"xbrl:terseLabel","value":"Fair value of contingent consideration","language":"en-US"},{"forObject":"tlry:BusinessCombinationFairValueOfContingentConsideration","labelType":"xbrl:label","value":"Business Combination Fair Value Of Contingent Consideration","language":"en-US"},{"forObject":"tlry:BusinessCombinationFairValueOfShares","labelType":"xbrl:documentation","value":"Business combination fair value of shares.","language":"en-US"},{"forObject":"tlry:BusinessCombinationFairValueOfShares","labelType":"xbrl:verboseLabel","value":"Shares","language":"en-US"},{"forObject":"tlry:BusinessCombinationFairValueOfShares","labelType":"xbrl:label","value":"Business Combination Fair Value Of Shares","language":"en-US"},{"forObject":"tlry:BusinessCombinationNetFairValueOfConsiderationTransferred","labelType":"xbrl:documentation","value":"Business combination net fair value of consideration transferred.","language":"en-US"},{"forObject":"tlry:BusinessCombinationNetFairValueOfConsiderationTransferred","labelType":"xbrl:totalLabel","value":"Total fair value of consideration transferred","language":"en-US"},{"forObject":"tlry:BusinessCombinationNetFairValueOfConsiderationTransferred","labelType":"xbrl:label","value":"Business Combination Net Fair Value Of Consideration Transferred","language":"en-US"},{"forObject":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilities","labelType":"xbrl:documentation","value":"Business combination recognized identifiable assets acquired and liabilities assumed accounts payable and accrued liabilities.","language":"en-US"},{"forObject":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilities","labelType":"xbrl:terseLabel","value":"Accounts payable and accrued liabilities","language":"en-US"},{"forObject":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilities","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accounts Payable And Accrued Liabilities","language":"en-US"},{"forObject":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities","labelType":"xbrl:documentation","value":"Business Combination recognized identifiable assets acquired and liabilities assumed accrued expenses and other current liabilities.","language":"en-US"},{"forObject":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities","labelType":"xbrl:terseLabel","value":"Accrued expenses and other current liabilities","language":"en-US"},{"forObject":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Expenses And Other Current Liabilities","language":"en-US"},{"forObject":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentPortionOfLeaseLiabilities","labelType":"xbrl:documentation","value":"Business combination recognized identifiable assets acquired and liabilities assumed current portion of lease liabilities.","language":"en-US"},{"forObject":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentPortionOfLeaseLiabilities","labelType":"xbrl:terseLabel","value":"Accrued lease obligations","language":"en-US"},{"forObject":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentPortionOfLeaseLiabilities","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Portion Of Lease Liabilities","language":"en-US"},{"forObject":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentPortionOfLeaseLiabilities","labelType":"xbrl:documentation","value":"Business combination recognized identifiable assets acquired and liabilities assumed noncurrent portion of lease liabilities.","language":"en-US"},{"forObject":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentPortionOfLeaseLiabilities","labelType":"xbrl:terseLabel","value":"Lease liabilities","language":"en-US"},{"forObject":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentPortionOfLeaseLiabilities","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Portion Of Lease Liabilities","language":"en-US"},{"forObject":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssetsOperatingLeases","labelType":"xbrl:documentation","value":"Business combination recognized identifiable assets acquired and liabilities assumed right-of-use assets, operating leases.","language":"en-US"},{"forObject":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssetsOperatingLeases","labelType":"xbrl:terseLabel","value":"Right-of-use assets, operating leases","language":"en-US"},{"forObject":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssetsOperatingLeases","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Assets Operating Leases","language":"en-US"},{"forObject":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWarrantLiabilities","labelType":"xbrl:documentation","value":"Business combination, recognized identifiable assets acquired and liabilities assumed warrant liabilities.","language":"en-US"},{"forObject":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWarrantLiabilities","labelType":"xbrl:terseLabel","value":"Warrant liability","language":"en-US"},{"forObject":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWarrantLiabilities","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Warrant Liabilities","language":"en-US"},{"forObject":"tlry:CCPharmaMember","labelType":"xbrl:documentation","value":"CC Pharma.","language":"en-US"},{"forObject":"tlry:CCPharmaMember","labelType":"xbrl:terseLabel","value":"CC Pharma","language":"en-US"},{"forObject":"tlry:CCPharmaMember","labelType":"xbrl:label","value":"C C Pharma [Member]","language":"en-US"},{"forObject":"tlry:CCPharmaNordicApSMember","labelType":"xbrl:documentation","value":"CC Pharma Nordic ApS.","language":"en-US"},{"forObject":"tlry:CCPharmaNordicApSMember","labelType":"xbrl:terseLabel","value":"CC Pharma Nordic ApS","language":"en-US"},{"forObject":"tlry:CCPharmaNordicApSMember","labelType":"xbrl:label","value":"C C Pharma Nordic Ap S [Member]","language":"en-US"},{"forObject":"tlry:CanadaLtdMember","labelType":"xbrl:documentation","value":"Canada Ltd.","language":"en-US"},{"forObject":"tlry:CanadaLtdMember","labelType":"xbrl:terseLabel","value":"Starbuds","language":"en-US"},{"forObject":"tlry:CanadaLtdMember","labelType":"xbrl:label","value":"Canada Ltd [Member]","language":"en-US"},{"forObject":"tlry:CanadianAdultUseProductsMember","labelType":"xbrl:documentation","value":"Canadian adult use products.","language":"en-US"},{"forObject":"tlry:CanadianAdultUseProductsMember","labelType":"xbrl:terseLabel","value":"Revenue from Canadian Adult-use Cannabis Products","language":"en-US"},{"forObject":"tlry:CanadianAdultUseProductsMember","labelType":"xbrl:label","value":"Canadian Adult Use Products [Member]","language":"en-US"},{"forObject":"tlry:CanadianFiveYearBondInterestRatePlusTwoPointSevenThreeMember","labelType":"xbrl:documentation","value":"Canadian five year bond interest rate plus two point seven three.","language":"en-US"},{"forObject":"tlry:CanadianFiveYearBondInterestRatePlusTwoPointSevenThreeMember","labelType":"xbrl:terseLabel","value":"Canadian Five Year Bond Interest Rate Plus 2.73","language":"en-US"},{"forObject":"tlry:CanadianFiveYearBondInterestRatePlusTwoPointSevenThreeMember","labelType":"xbrl:label","value":"Canadian Five Year Bond Interest Rate Plus Two Point Seven Three [Member]","language":"en-US"},{"forObject":"tlry:CanadianMedicalProductsMember","labelType":"xbrl:documentation","value":"Canadian medical products.","language":"en-US"},{"forObject":"tlry:CanadianMedicalProductsMember","labelType":"xbrl:terseLabel","value":"Revenue from Canadian Medical Cannabis Products","language":"en-US"},{"forObject":"tlry:CanadianMedicalProductsMember","labelType":"xbrl:label","value":"Canadian Medical Products [Member]","language":"en-US"},{"forObject":"tlry:CanadianPrimeInterestRateMember","labelType":"xbrl:documentation","value":"Canadian prime interest rate.","language":"en-US"},{"forObject":"tlry:CanadianPrimeInterestRateMember","labelType":"xbrl:terseLabel","value":"Canadian Prime Interest Rate","language":"en-US"},{"forObject":"tlry:CanadianPrimeInterestRateMember","labelType":"xbrl:label","value":"Canadian Prime Interest Rate [Member]","language":"en-US"},{"forObject":"tlry:CannabiCosts","labelType":"xbrl:documentation","value":"Cannabis costs.","language":"en-US"},{"forObject":"tlry:CannabiCosts","labelType":"xbrl:terseLabel","value":"Cannabis costs","language":"en-US"},{"forObject":"tlry:CannabiCosts","labelType":"xbrl:label","value":"Cannabi Costs","language":"en-US"},{"forObject":"tlry:CannabisDerivativesMember","labelType":"xbrl:documentation","value":"Cannabis Derivatives.","language":"en-US"},{"forObject":"tlry:CannabisDerivativesMember","labelType":"xbrl:terseLabel","value":"Cannabis Derivatives","language":"en-US"},{"forObject":"tlry:CannabisDerivativesMember","labelType":"xbrl:label","value":"Cannabis Derivatives [Member]","language":"en-US"},{"forObject":"tlry:CannabisExciseTaxesMember","labelType":"xbrl:documentation","value":"Cannabis excise taxes.","language":"en-US"},{"forObject":"tlry:CannabisExciseTaxesMember","labelType":"xbrl:terseLabel","value":"Cannabis Excise Taxes","language":"en-US"},{"forObject":"tlry:CannabisExciseTaxesMember","labelType":"xbrl:label","value":"Cannabis Excise Taxes [Member]","language":"en-US"},{"forObject":"tlry:CannabisMember","labelType":"xbrl:documentation","value":"Cannabis.","language":"en-US"},{"forObject":"tlry:CannabisMember","labelType":"xbrl:terseLabel","value":"Cannabis","language":"en-US"},{"forObject":"tlry:CannabisMember","labelType":"xbrl:label","value":"Cannabis [Member]","language":"en-US"},{"forObject":"tlry:CannabisMember","labelType":"xbrl:verboseLabel","value":"Cannabis","language":"en-US"},{"forObject":"tlry:CannabisPackagingAndOtherInventoryItemsMember","labelType":"xbrl:documentation","value":"Cannabis packaging and other inventory items.","language":"en-US"},{"forObject":"tlry:CannabisPackagingAndOtherInventoryItemsMember","labelType":"xbrl:terseLabel","value":"Cannabis Packaging and Other Inventory Items","language":"en-US"},{"forObject":"tlry:CannabisPackagingAndOtherInventoryItemsMember","labelType":"xbrl:label","value":"Cannabis Packaging And Other Inventory Items [Member]","language":"en-US"},{"forObject":"tlry:CannabisRevenueMember","labelType":"xbrl:documentation","value":"Cannabis revenue.","language":"en-US"},{"forObject":"tlry:CannabisRevenueMember","labelType":"xbrl:terseLabel","value":"Cannabis Revenue","language":"en-US"},{"forObject":"tlry:CannabisRevenueMember","labelType":"xbrl:label","value":"Cannabis Revenue [Member]","language":"en-US"},{"forObject":"tlry:CannabisRevenueNetMember","labelType":"xbrl:documentation","value":"Cannabis revenue net.","language":"en-US"},{"forObject":"tlry:CannabisRevenueNetMember","labelType":"xbrl:terseLabel","value":"Net Cannabis Revenue","language":"en-US"},{"forObject":"tlry:CannabisRevenueNetMember","labelType":"xbrl:label","value":"Cannabis Revenue Net [Member]","language":"en-US"},{"forObject":"tlry:CannabisTrimMember","labelType":"xbrl:documentation","value":"Cannabis Trim.","language":"en-US"},{"forObject":"tlry:CannabisTrimMember","labelType":"xbrl:terseLabel","value":"Cannabis Trim","language":"en-US"},{"forObject":"tlry:CannabisTrimMember","labelType":"xbrl:label","value":"Cannabis Trim [Member]","language":"en-US"},{"forObject":"tlry:CannabisVapesMember","labelType":"xbrl:documentation","value":"Cannabis Vapes.","language":"en-US"},{"forObject":"tlry:CannabisVapesMember","labelType":"xbrl:terseLabel","value":"Cannabis Vapes","language":"en-US"},{"forObject":"tlry:CannabisVapesMember","labelType":"xbrl:label","value":"Cannabis Vapes [Member]","language":"en-US"},{"forObject":"tlry:CapitalAndIntangibleAssets","labelType":"xbrl:documentation","value":"Capital and intangible assets.","language":"en-US"},{"forObject":"tlry:CapitalAndIntangibleAssets","labelType":"xbrl:terseLabel","value":"Capital and intangible assets","language":"en-US"},{"forObject":"tlry:CapitalAndIntangibleAssets","labelType":"xbrl:label","value":"Capital And Intangible Assets","language":"en-US"},{"forObject":"tlry:CapitalAssets","labelType":"xbrl:documentation","value":"Capital assets.","language":"en-US"},{"forObject":"tlry:CapitalAssets","labelType":"xbrl:terseLabel","value":"Capital assets","language":"en-US"},{"forObject":"tlry:CapitalAssets","labelType":"xbrl:label","value":"Capital Assets","language":"en-US"},{"forObject":"tlry:CashAndCashEquivalentsMaturityPeriod","labelType":"xbrl:documentation","value":"Cash and cash equivalents maturity period.","language":"en-US"},{"forObject":"tlry:CashAndCashEquivalentsMaturityPeriod","labelType":"xbrl:terseLabel","value":"Cash and cash equivalents maturity period","language":"en-US"},{"forObject":"tlry:CashAndCashEquivalentsMaturityPeriod","labelType":"xbrl:label","value":"Cash And Cash Equivalents Maturity Period","language":"en-US"},{"forObject":"tlry:CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract","labelType":"xbrl:documentation","value":"Cash paid for amounts included in measurement of lease liabilities.","language":"en-US"},{"forObject":"tlry:CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract","labelType":"xbrl:terseLabel","value":"Cash paid for amounts included in the measurement of lease liabilities","language":"en-US"},{"forObject":"tlry:CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract","labelType":"xbrl:label","value":"Cash Paid For Amounts Included In Measurement Of Lease Liabilities [Abstract]","language":"en-US"},{"forObject":"tlry:CashPaidToNetSettleEmployeeWithholdingTaxesEffectivelyBuyingBackShares","labelType":"xbrl:documentation","value":"Cash paid to net settle employee withholding taxes effectively buying back shares.","language":"en-US"},{"forObject":"tlry:CashPaidToNetSettleEmployeeWithholdingTaxesEffectivelyBuyingBackShares","labelType":"xbrl:terseLabel","value":"Shares effectively repurchased for employee withholding tax","language":"en-US"},{"forObject":"tlry:CashPaidToNetSettleEmployeeWithholdingTaxesEffectivelyBuyingBackShares","labelType":"xbrl:label","value":"Cash Paid To Net Settle Employee Withholding Taxes Effectively Buying Back Shares","language":"en-US"},{"forObject":"tlry:ChangeInNonCashWorkingCapitalAbstract","labelType":"xbrl:documentation","value":"Change in non-cash working capital.","language":"en-US"},{"forObject":"tlry:ChangeInNonCashWorkingCapitalAbstract","labelType":"xbrl:label","value":"Change In Non Cash Working Capital [Abstract]","language":"en-US"},{"forObject":"tlry:ChangeInNonCashWorkingCapitalTextBlock","labelType":"xbrl:documentation","value":"The entire disclosure of change in non-cash working capital.","language":"en-US"},{"forObject":"tlry:ChangeInNonCashWorkingCapitalTextBlock","labelType":"xbrl:terseLabel","value":"Change in non-cash working capital","language":"en-US"},{"forObject":"tlry:ChangeInNonCashWorkingCapitalTextBlock","labelType":"xbrl:label","value":"Change In Non Cash Working Capital [Text Block]","language":"en-US"},{"forObject":"tlry:ClassOfWarrantExpired","labelType":"xbrl:documentation","value":"Class of warrant expired.","language":"en-US"},{"forObject":"tlry:ClassOfWarrantExpired","labelType":"xbrl:terseLabel","value":"Class of warrant expired","language":"en-US"},{"forObject":"tlry:ClassOfWarrantExpired","labelType":"xbrl:label","value":"Class Of Warrant Expired","language":"en-US"},{"forObject":"tlry:ClassOfWarrantOrRightExpirationDate","labelType":"xbrl:documentation","value":"Class of warrant or right expiration date.","language":"en-US"},{"forObject":"tlry:ClassOfWarrantOrRightExpirationDate","labelType":"xbrl:terseLabel","value":"Warrant expiry date","language":"en-US"},{"forObject":"tlry:ClassOfWarrantOrRightExpirationDate","labelType":"xbrl:label","value":"Class Of Warrant Or Right Expiration Date","language":"en-US"},{"forObject":"tlry:ClassOfWarrantsExpiredExercisePrice","labelType":"xbrl:documentation","value":"Class of warrants expired exercise price.","language":"en-US"},{"forObject":"tlry:ClassOfWarrantsExpiredExercisePrice","labelType":"xbrl:terseLabel","value":"Class of warrant expired, exercise price","language":"en-US"},{"forObject":"tlry:ClassOfWarrantsExpiredExercisePrice","labelType":"xbrl:label","value":"Class Of Warrants Expired Exercise Price","language":"en-US"},{"forObject":"tlry:ClassTwoCommonSharesMember","labelType":"xbrl:documentation","value":"Class 2 common shares.","language":"en-US"},{"forObject":"tlry:ClassTwoCommonSharesMember","labelType":"xbrl:terseLabel","value":"Class 2 Common Shares","language":"en-US"},{"forObject":"tlry:ClassTwoCommonSharesMember","labelType":"xbrl:label","value":"Class Two Common Shares [Member]","language":"en-US"},{"forObject":"tlry:ColCannaSASMember","labelType":"xbrl:documentation","value":"ColCanna S.A.S.","language":"en-US"},{"forObject":"tlry:ColCannaSASMember","labelType":"xbrl:terseLabel","value":"ColCanna S.A.S.","language":"en-US"},{"forObject":"tlry:ColCannaSASMember","labelType":"xbrl:label","value":"Col Canna S A S [Member]","language":"en-US"},{"forObject":"tlry:CommonClassTwoMember","labelType":"xbrl:documentation","value":"Common Class Two [Member]","language":"en-US"},{"forObject":"tlry:CommonClassTwoMember","labelType":"xbrl:terseLabel","value":"Class 2 Common Stock","language":"en-US"},{"forObject":"tlry:CommonClassTwoMember","labelType":"xbrl:label","value":"Common Class Two [Member]","language":"en-US"},{"forObject":"tlry:CommonStockCapitalSharesReservedForFutureIssuanceAnnualAutomaticIncreasePercentage","labelType":"xbrl:documentation","value":"Common stock, capital shares reserved for future issuance, annual automatic increase percentage.","language":"en-US"},{"forObject":"tlry:CommonStockCapitalSharesReservedForFutureIssuanceAnnualAutomaticIncreasePercentage","labelType":"xbrl:terseLabel","value":"Common shares reserved for issuance, annual automatic increase percentage","language":"en-US"},{"forObject":"tlry:CommonStockCapitalSharesReservedForFutureIssuanceAnnualAutomaticIncreasePercentage","labelType":"xbrl:label","value":"Common Stock Capital Shares Reserved For Future Issuance Annual Automatic Increase Percentage","language":"en-US"},{"forObject":"tlry:ConstructionCommitmentMember","labelType":"xbrl:documentation","value":"Construction commitment.","language":"en-US"},{"forObject":"tlry:ConstructionCommitmentMember","labelType":"xbrl:terseLabel","value":"Construction Commitments","language":"en-US"},{"forObject":"tlry:ConstructionCommitmentMember","labelType":"xbrl:label","value":"Construction Commitment [Member]","language":"en-US"},{"forObject":"tlry:ContingentConsiderationExpectedPaymentDate","labelType":"xbrl:documentation","value":"Contingent consideration expected payment date.","language":"en-US"},{"forObject":"tlry:ContingentConsiderationExpectedPaymentDate","labelType":"xbrl:terseLabel","value":"Contingent consideration expected payment date","language":"en-US"},{"forObject":"tlry:ContingentConsiderationExpectedPaymentDate","labelType":"xbrl:label","value":"Contingent Consideration Expected Payment Date","language":"en-US"},{"forObject":"tlry:ContingentConsiderationsMember","labelType":"xbrl:documentation","value":"Contingent Considerations.","language":"en-US"},{"forObject":"tlry:ContingentConsiderationsMember","labelType":"xbrl:terseLabel","value":"Contingent Consideration","language":"en-US"},{"forObject":"tlry:ContingentConsiderationsMember","labelType":"xbrl:label","value":"Contingent Considerations [Member]","language":"en-US"},{"forObject":"tlry:ConvertibleDebenturePrincipalAmountIssued","labelType":"xbrl:documentation","value":"Convertible debenture, principal amount issued.","language":"en-US"},{"forObject":"tlry:ConvertibleDebenturePrincipalAmountIssued","labelType":"xbrl:terseLabel","value":"Principal amount issued (paid)","language":"en-US"},{"forObject":"tlry:ConvertibleDebenturePrincipalAmountIssued","labelType":"xbrl:label","value":"Convertible Debenture Principal Amount Issued","language":"en-US"},{"forObject":"tlry:ConvertibleDebentureUnamortizedDiscount","labelType":"xbrl:documentation","value":"Convertible debenture, unamortized discount.","language":"en-US"},{"forObject":"tlry:ConvertibleDebentureUnamortizedDiscount","labelType":"xbrl:negatedLabel","value":"Unamortized discount","language":"en-US"},{"forObject":"tlry:ConvertibleDebentureUnamortizedDiscount","labelType":"xbrl:label","value":"Convertible Debenture Unamortized Discount","language":"en-US"},{"forObject":"tlry:ConvertibleDebenturesMember","labelType":"xbrl:documentation","value":"Convertible debentures.","language":"en-US"},{"forObject":"tlry:ConvertibleDebenturesMember","labelType":"xbrl:terseLabel","value":"Convertible Debentures","language":"en-US"},{"forObject":"tlry:ConvertibleDebenturesMember","labelType":"xbrl:label","value":"Convertible Debentures [Member]","language":"en-US"},{"forObject":"tlry:ConvertibleDebenturesNoncurrent","labelType":"xbrl:documentation","value":"Convertible debentures noncurrent.","language":"en-US"},{"forObject":"tlry:ConvertibleDebenturesNoncurrent","labelType":"xbrl:terseLabel","value":"Convertible debentures","language":"en-US"},{"forObject":"tlry:ConvertibleDebenturesNoncurrent","labelType":"xbrl:label","value":"Convertible Debentures Noncurrent","language":"en-US"},{"forObject":"tlry:ConvertibleDebenturesPolicyTextBlock","labelType":"xbrl:documentation","value":"Convertible debentures.","language":"en-US"},{"forObject":"tlry:ConvertibleDebenturesPolicyTextBlock","labelType":"xbrl:terseLabel","value":"Convertible debentures","language":"en-US"},{"forObject":"tlry:ConvertibleDebenturesPolicyTextBlock","labelType":"xbrl:label","value":"Convertible Debentures Policy [Text Block]","language":"en-US"},{"forObject":"tlry:ConvertibleDebenturesTextBlock","labelType":"xbrl:documentation","value":"The entire disclosure for information about convertible debentures.","language":"en-US"},{"forObject":"tlry:ConvertibleDebenturesTextBlock","labelType":"xbrl:terseLabel","value":"Convertible debentures","language":"en-US"},{"forObject":"tlry:ConvertibleDebenturesTextBlock","labelType":"xbrl:label","value":"Convertible Debentures [Text Block]","language":"en-US"},{"forObject":"tlry:ConvertibleDebtGross","labelType":"xbrl:documentation","value":"Convertible debt gross.","language":"en-US"},{"forObject":"tlry:ConvertibleDebtGross","labelType":"xbrl:verboseLabel","value":"Contractual debenture, gross","language":"en-US"},{"forObject":"tlry:ConvertibleDebtGross","labelType":"xbrl:label","value":"Convertible Debt Gross","language":"en-US"},{"forObject":"tlry:ConvertibleDebtIssued","labelType":"xbrl:documentation","value":"Convertible debt issued.","language":"en-US"},{"forObject":"tlry:ConvertibleDebtIssued","labelType":"xbrl:terseLabel","value":"Opening balance","language":"en-US"},{"forObject":"tlry:ConvertibleDebtIssued","labelType":"xbrl:label","value":"Convertible Debt Issued","language":"en-US"},{"forObject":"tlry:ConvertibleNotesPrincipalAndInterestMember","labelType":"xbrl:documentation","value":"Convertible notes, principal and interest.","language":"en-US"},{"forObject":"tlry:ConvertibleNotesPrincipalAndInterestMember","labelType":"xbrl:terseLabel","value":"Convertible Notes, Principal and Interest","language":"en-US"},{"forObject":"tlry:ConvertibleNotesPrincipalAndInterestMember","labelType":"xbrl:label","value":"Convertible Notes Principal And Interest [Member]","language":"en-US"},{"forObject":"tlry:ConvertibleNotesReceivableAbstract","labelType":"xbrl:documentation","value":"Convertible notes receivable.","language":"en-US"},{"forObject":"tlry:ConvertibleNotesReceivableAbstract","labelType":"xbrl:label","value":"Convertible Notes Receivable [Abstract]","language":"en-US"},{"forObject":"tlry:ConvertibleNotesReceivableCurrent","labelType":"xbrl:documentation","value":"Convertible notes receivable, current.","language":"en-US"},{"forObject":"tlry:ConvertibleNotesReceivableCurrent","labelType":"xbrl:terseLabel","value":"Current portion of convertible notes receivable","language":"en-US"},{"forObject":"tlry:ConvertibleNotesReceivableCurrent","labelType":"xbrl:label","value":"Convertible Notes Receivable Current","language":"en-US"},{"forObject":"tlry:ConvertibleNotesReceivableLineItems","labelType":"xbrl:documentation","value":"Convertible notes receivable.","language":"en-US"},{"forObject":"tlry:ConvertibleNotesReceivableLineItems","labelType":"xbrl:terseLabel","value":"Convertible Notes Receivable [Line Items]","language":"en-US"},{"forObject":"tlry:ConvertibleNotesReceivableLineItems","labelType":"xbrl:label","value":"Convertible Notes Receivable [Line Items]","language":"en-US"},{"forObject":"tlry:ConvertibleNotesReceivableMember","labelType":"xbrl:documentation","value":"Convertible notes receivable.","language":"en-US"},{"forObject":"tlry:ConvertibleNotesReceivableMember","labelType":"xbrl:terseLabel","value":"Convertible Notes Receivable","language":"en-US"},{"forObject":"tlry:ConvertibleNotesReceivableMember","labelType":"xbrl:label","value":"Convertible Notes Receivable [Member]","language":"en-US"},{"forObject":"tlry:ConvertibleNotesReceivableNoncurrent","labelType":"xbrl:documentation","value":"Convertible notes receivable noncurrent.","language":"en-US"},{"forObject":"tlry:ConvertibleNotesReceivableNoncurrent","labelType":"xbrl:terseLabel","value":"Convertible notes receivable","language":"en-US"},{"forObject":"tlry:ConvertibleNotesReceivableNoncurrent","labelType":"xbrl:label","value":"Convertible Notes Receivable Noncurrent","language":"en-US"},{"forObject":"tlry:ConvertibleNotesReceivableTable","labelType":"xbrl:documentation","value":"Convertible notes receivable.","language":"en-US"},{"forObject":"tlry:ConvertibleNotesReceivableTable","labelType":"xbrl:terseLabel","value":"Convertible Notes Receivable [Table]","language":"en-US"},{"forObject":"tlry:ConvertibleNotesReceivableTable","labelType":"xbrl:label","value":"Convertible Notes Receivable [Table]","language":"en-US"},{"forObject":"tlry:CostOfGoodSoldTableTextBlock","labelType":"xbrl:documentation","value":"Tabular disclosure of cost of goods sold.","language":"en-US"},{"forObject":"tlry:CostOfGoodSoldTableTextBlock","labelType":"xbrl:terseLabel","value":"Summary of Cost of Goods Sold","language":"en-US"},{"forObject":"tlry:CostOfGoodSoldTableTextBlock","labelType":"xbrl:label","value":"Cost Of Good Sold Table [Text Block]","language":"en-US"},{"forObject":"tlry:CostOfGoodSoldTextBlock","labelType":"xbrl:documentation","value":"The entire disclosure of cost of goods sold.","language":"en-US"},{"forObject":"tlry:CostOfGoodSoldTextBlock","labelType":"xbrl:terseLabel","value":"Cost of goods sold","language":"en-US"},{"forObject":"tlry:CostOfGoodSoldTextBlock","labelType":"xbrl:label","value":"Cost Of Good Sold [Text Block]","language":"en-US"},{"forObject":"tlry:CreditFacilityDueInNovemberTwoThousandTwentyTwoMember","labelType":"xbrl:documentation","value":"Credit facility due in November two thousand twenty two.","language":"en-US"},{"forObject":"tlry:CreditFacilityDueInNovemberTwoThousandTwentyTwoMember","labelType":"xbrl:terseLabel","value":"Credit Facility Due in November 2022","language":"en-US"},{"forObject":"tlry:CreditFacilityDueInNovemberTwoThousandTwentyTwoMember","labelType":"xbrl:label","value":"Credit Facility Due In November Two Thousand Twenty Two [Member]","language":"en-US"},{"forObject":"tlry:CriticalAccountingEstimatesAndJudgmentsPolicyTextBlock","labelType":"xbrl:documentation","value":"Critical accounting estimates and judgments.","language":"en-US"},{"forObject":"tlry:CriticalAccountingEstimatesAndJudgmentsPolicyTextBlock","labelType":"xbrl:terseLabel","value":"Critical accounting estimates and judgments","language":"en-US"},{"forObject":"tlry:CriticalAccountingEstimatesAndJudgmentsPolicyTextBlock","labelType":"xbrl:label","value":"Critical Accounting Estimates And Judgments Policy [Text Block]","language":"en-US"},{"forObject":"tlry:CurrentOtherCountriesForeignTaxExpenseBenefit","labelType":"xbrl:documentation","value":"Current other countries foreign tax expense benefit.","language":"en-US"},{"forObject":"tlry:CurrentOtherCountriesForeignTaxExpenseBenefit","labelType":"xbrl:terseLabel","value":"Other countries","language":"en-US"},{"forObject":"tlry:CurrentOtherCountriesForeignTaxExpenseBenefit","labelType":"xbrl:label","value":"Current Other Countries Foreign Tax Expense Benefit","language":"en-US"},{"forObject":"tlry:CustomerRelationshipsAndDistributionChannelMember","labelType":"xbrl:documentation","value":"Customer relationships and distribution channel.","language":"en-US"},{"forObject":"tlry:CustomerRelationshipsAndDistributionChannelMember","labelType":"xbrl:terseLabel","value":"Customer Relationships & Distribution Channel","language":"en-US"},{"forObject":"tlry:CustomerRelationshipsAndDistributionChannelMember","labelType":"xbrl:label","value":"Customer Relationships And Distribution Channel [Member]","language":"en-US"},{"forObject":"tlry:DebtInstrumentAmortizationPeriod","labelType":"xbrl:documentation","value":"Debt instrument amortization period.","language":"en-US"},{"forObject":"tlry:DebtInstrumentAmortizationPeriod","labelType":"xbrl:terseLabel","value":"Debt instrument amortization period","language":"en-US"},{"forObject":"tlry:DebtInstrumentAmortizationPeriod","labelType":"xbrl:label","value":"Debt Instrument Amortization Period","language":"en-US"},{"forObject":"tlry:DebtInstrumentConvertibleDescription","labelType":"xbrl:documentation","value":"Debt instrument convertible description.","language":"en-US"},{"forObject":"tlry:DebtInstrumentConvertibleDescription","labelType":"xbrl:terseLabel","value":"Debt instrument convertible description","language":"en-US"},{"forObject":"tlry:DebtInstrumentConvertibleDescription","labelType":"xbrl:label","value":"Debt Instrument Convertible Description","language":"en-US"},{"forObject":"tlry:DebtInstrumentConvertibleMinimumThresholdPercentageDuringMeasurementPeriod","labelType":"xbrl:documentation","value":"Debt instrument convertible minimum threshold percentage during measurement period.","language":"en-US"},{"forObject":"tlry:DebtInstrumentConvertibleMinimumThresholdPercentageDuringMeasurementPeriod","labelType":"xbrl:terseLabel","value":"Debt instrument, convertible, minimum threshold percentage during measurement period","language":"en-US"},{"forObject":"tlry:DebtInstrumentConvertibleMinimumThresholdPercentageDuringMeasurementPeriod","labelType":"xbrl:label","value":"Debt Instrument Convertible Minimum Threshold Percentage During Measurement Period","language":"en-US"},{"forObject":"tlry:DebtInstrumentPrincipalOutstanding","labelType":"xbrl:documentation","value":"Debt instrument principal outstanding.","language":"en-US"},{"forObject":"tlry:DebtInstrumentPrincipalOutstanding","labelType":"xbrl:terseLabel","value":"Debt instrument principal outstanding","language":"en-US"},{"forObject":"tlry:DebtInstrumentPrincipalOutstanding","labelType":"xbrl:label","value":"Debt Instrument Principal Outstanding","language":"en-US"},{"forObject":"tlry:DebtInstrumentValuationTechniquesExtensibleList","labelType":"xbrl:documentation","value":"Debt instruments valuation techniques.","language":"en-US"},{"forObject":"tlry:DebtInstrumentValuationTechniquesExtensibleList","labelType":"xbrl:terseLabel","value":"Debt Instrument, Valuation Technique [Extensible Enumeration]","language":"en-US"},{"forObject":"tlry:DebtInstrumentValuationTechniquesExtensibleList","labelType":"xbrl:label","value":"Debt Instrument Valuation Techniques Extensible List","language":"en-US"},{"forObject":"tlry:DebtSecuritiesAvailableForSaleValuationTechniquesExtensibleList","labelType":"xbrl:documentation","value":"Debt securities available for sale valuation techniques.","language":"en-US"},{"forObject":"tlry:DebtSecuritiesAvailableForSaleValuationTechniquesExtensibleList","labelType":"xbrl:terseLabel","value":"Debt Securities, Available-for-Sale, Valuation Technique [Extensible Enumeration]","language":"en-US"},{"forObject":"tlry:DebtSecuritiesAvailableForSaleValuationTechniquesExtensibleList","labelType":"xbrl:label","value":"Debt Securities Available For Sale Valuation Techniques Extensible List","language":"en-US"},{"forObject":"tlry:DebtSettlements","labelType":"xbrl:documentation","value":"Debt settlement.","language":"en-US"},{"forObject":"tlry:DebtSettlements","labelType":"xbrl:negatedLabel","value":"Debt settlement","language":"en-US"},{"forObject":"tlry:DebtSettlements","labelType":"xbrl:label","value":"Debt Settlements","language":"en-US"},{"forObject":"tlry:DeferredIncomeTaxExpenseRecoveries","labelType":"xbrl:documentation","value":"Deferred income tax expense (recoveries).","language":"en-US"},{"forObject":"tlry:DeferredIncomeTaxExpenseRecoveries","labelType":"xbrl:totalLabel","value":"Deferred","language":"en-US"},{"forObject":"tlry:DeferredIncomeTaxExpenseRecoveries","labelType":"xbrl:label","value":"Deferred Income Tax Expense Recoveries","language":"en-US"},{"forObject":"tlry:DeferredOtherCountriesForeignTaxExpenseBenefit","labelType":"xbrl:documentation","value":"Deferred other countries foreign tax expense benefit.","language":"en-US"},{"forObject":"tlry:DeferredOtherCountriesForeignTaxExpenseBenefit","labelType":"xbrl:terseLabel","value":"Other countries","language":"en-US"},{"forObject":"tlry:DeferredOtherCountriesForeignTaxExpenseBenefit","labelType":"xbrl:label","value":"Deferred Other Countries Foreign Tax Expense Benefit","language":"en-US"},{"forObject":"tlry:DistributionCost","labelType":"xbrl:documentation","value":"Distribution costs.","language":"en-US"},{"forObject":"tlry:DistributionCost","labelType":"xbrl:terseLabel","value":"Distribution costs","language":"en-US"},{"forObject":"tlry:DistributionCost","labelType":"xbrl:label","value":"Distribution Cost","language":"en-US"},{"forObject":"tlry:DistributionInventoryMember","labelType":"xbrl:documentation","value":"Distribution Inventory.","language":"en-US"},{"forObject":"tlry:DistributionInventoryMember","labelType":"xbrl:terseLabel","value":"Distribution Inventory","language":"en-US"},{"forObject":"tlry:DistributionInventoryMember","labelType":"xbrl:label","value":"Distribution Inventory [Member]","language":"en-US"},{"forObject":"tlry:DistributionMember","labelType":"xbrl:documentation","value":"Distribution.","language":"en-US"},{"forObject":"tlry:DistributionMember","labelType":"xbrl:verboseLabel","value":"Distribution","language":"en-US"},{"forObject":"tlry:DistributionMember","labelType":"xbrl:label","value":"Distribution [Member]","language":"en-US"},{"forObject":"tlry:DistributionMember","labelType":"xbrl:terseLabel","value":"Distribution","language":"en-US"},{"forObject":"tlry:DistributionProductsMember","labelType":"xbrl:documentation","value":"Distribution products.","language":"en-US"},{"forObject":"tlry:DistributionProductsMember","labelType":"xbrl:terseLabel","value":"Distribution Products","language":"en-US"},{"forObject":"tlry:DistributionProductsMember","labelType":"xbrl:label","value":"Distribution Products [Member]","language":"en-US"},{"forObject":"tlry:DistributionRevenueMember","labelType":"xbrl:documentation","value":"Distribution revenue.","language":"en-US"},{"forObject":"tlry:DistributionRevenueMember","labelType":"xbrl:terseLabel","value":"Distribution Revenue","language":"en-US"},{"forObject":"tlry:DistributionRevenueMember","labelType":"xbrl:label","value":"Distribution Revenue [Member]","language":"en-US"},{"forObject":"tlry:DocklightLLCMember","labelType":"xbrl:documentation","value":"Docklight LLC.","language":"en-US"},{"forObject":"tlry:DocklightLLCMember","labelType":"xbrl:terseLabel","value":"Docklight LLC","language":"en-US"},{"forObject":"tlry:DocklightLLCMember","labelType":"xbrl:label","value":"Docklight L L C [Member]","language":"en-US"},{"forObject":"tlry:DriedCannabisMember","labelType":"xbrl:documentation","value":"Dried Cannabis [Member]","language":"en-US"},{"forObject":"tlry:DriedCannabisMember","labelType":"xbrl:terseLabel","value":"Dried Cannabis","language":"en-US"},{"forObject":"tlry:DriedCannabisMember","labelType":"xbrl:label","value":"Dried Cannabis [Member]","language":"en-US"},{"forObject":"tlry:EIPOriginalPlanAndTimeBasedRSUMember","labelType":"xbrl:documentation","value":"Eip original plan and time based rsu.","language":"en-US"},{"forObject":"tlry:EIPOriginalPlanAndTimeBasedRSUMember","labelType":"xbrl:terseLabel","value":"EIP Original Plan and Time-based RSU","language":"en-US"},{"forObject":"tlry:EIPOriginalPlanAndTimeBasedRSUMember","labelType":"xbrl:label","value":"E I P Original Plan And Time Based R S U [Member]","language":"en-US"},{"forObject":"tlry:EIPTimeBasedRSUMember","labelType":"xbrl:documentation","value":"EIP time based RSU.","language":"en-US"},{"forObject":"tlry:EIPTimeBasedRSUMember","labelType":"xbrl:terseLabel","value":"EIP Time-based RSU","language":"en-US"},{"forObject":"tlry:EIPTimeBasedRSUMember","labelType":"xbrl:label","value":"E I P Time Based R S U [Member]","language":"en-US"},{"forObject":"tlry:EIPTimeBasedStockOptionsMember","labelType":"xbrl:documentation","value":"EIP time based stock options.","language":"en-US"},{"forObject":"tlry:EIPTimeBasedStockOptionsMember","labelType":"xbrl:terseLabel","value":"EIP Time-based Stock Options","language":"en-US"},{"forObject":"tlry:EIPTimeBasedStockOptionsMember","labelType":"xbrl:label","value":"E I P Time Based Stock Options [Member]","language":"en-US"},{"forObject":"tlry:EUROBIRRateMember","labelType":"xbrl:documentation","value":"EUROBIR rate.","language":"en-US"},{"forObject":"tlry:EUROBIRRateMember","labelType":"xbrl:terseLabel","value":"EURIBOR","language":"en-US"},{"forObject":"tlry:EUROBIRRateMember","labelType":"xbrl:label","value":"E U R O B I R Rate [Member]","language":"en-US"},{"forObject":"tlry:EUROBIRRatePlusApplicableMarginMember","labelType":"xbrl:documentation","value":"EUROBIR rate plus applicable margin.","language":"en-US"},{"forObject":"tlry:EUROBIRRatePlusApplicableMarginMember","labelType":"xbrl:terseLabel","value":"EUROBIR Rate Plus Applicable Margin","language":"en-US"},{"forObject":"tlry:EUROBIRRatePlusApplicableMarginMember","labelType":"xbrl:label","value":"E U R O B I R Rate Plus Applicable Margin [Member]","language":"en-US"},{"forObject":"tlry:EUROBIRRatePlusOnePointFivePercentageMember","labelType":"xbrl:documentation","value":"EUROBIR rate plus one point five percentage.","language":"en-US"},{"forObject":"tlry:EUROBIRRatePlusOnePointFivePercentageMember","labelType":"xbrl:terseLabel","value":"EUROBIR Rate Plus 1.5%","language":"en-US"},{"forObject":"tlry:EUROBIRRatePlusOnePointFivePercentageMember","labelType":"xbrl:label","value":"E U R O B I R Rate Plus One Point Five Percentage [Member]","language":"en-US"},{"forObject":"tlry:EdibleCannabisProductsMember","labelType":"xbrl:documentation","value":"Edible cannabis products.","language":"en-US"},{"forObject":"tlry:EdibleCannabisProductsMember","labelType":"xbrl:terseLabel","value":"Edible Cannabis Products","language":"en-US"},{"forObject":"tlry:EdibleCannabisProductsMember","labelType":"xbrl:label","value":"Edible Cannabis Products [Member]","language":"en-US"},{"forObject":"tlry:EquityInvestmentsUnderMeasurementAlternative","labelType":"xbrl:documentation","value":"Equity investments under measurement alternative.","language":"en-US"},{"forObject":"tlry:EquityInvestmentsUnderMeasurementAlternative","labelType":"xbrl:terseLabel","value":"Equity investments under measurement alternative","language":"en-US"},{"forObject":"tlry:EquityInvestmentsUnderMeasurementAlternative","labelType":"xbrl:label","value":"Equity Investments Under Measurement Alternative","language":"en-US"},{"forObject":"tlry:EstimatedDecreaseInFairValuesOfInvestmentsUponHypotheticalDecreaseInPrices","labelType":"xbrl:documentation","value":"Estimated decrease in fair values of investments upon hypothetical decrease in prices.","language":"en-US"},{"forObject":"tlry:EstimatedDecreaseInFairValuesOfInvestmentsUponHypotheticalDecreaseInPrices","labelType":"xbrl:terseLabel","value":"Estimated decrease in fair values of investments upon hypothetical decrease of 10% in the prices","language":"en-US"},{"forObject":"tlry:EstimatedDecreaseInFairValuesOfInvestmentsUponHypotheticalDecreaseInPrices","labelType":"xbrl:label","value":"Estimated Decrease In Fair Values Of Investments Upon Hypothetical Decrease In Prices","language":"en-US"},{"forObject":"tlry:EstimatedFairValueOfWarrantLiabilityPerWarrant","labelType":"xbrl:documentation","value":"Estimated fair value of warrant liability per warrant.","language":"en-US"},{"forObject":"tlry:EstimatedFairValueOfWarrantLiabilityPerWarrant","labelType":"xbrl:terseLabel","value":"Estimated fair value of warrant liability per warrant","language":"en-US"},{"forObject":"tlry:EstimatedFairValueOfWarrantLiabilityPerWarrant","labelType":"xbrl:label","value":"Estimated Fair Value Of Warrant Liability Per Warrant","language":"en-US"},{"forObject":"tlry:EstimatedIncreaseInFairValuesOfWarrantLiabilityOnHypotheticalIncreaseInPrices","labelType":"xbrl:documentation","value":"Estimated increase in fair values of warrant liability on hypothetical increase in prices.","language":"en-US"},{"forObject":"tlry:EstimatedIncreaseInFairValuesOfWarrantLiabilityOnHypotheticalIncreaseInPrices","labelType":"xbrl:terseLabel","value":"Estimated increase in fair values of warrant liability upon hypothetical increase of 10% in the price of common stock","language":"en-US"},{"forObject":"tlry:EstimatedIncreaseInFairValuesOfWarrantLiabilityOnHypotheticalIncreaseInPrices","labelType":"xbrl:label","value":"Estimated Increase In Fair Values Of Warrant Liability On Hypothetical Increase In Prices","language":"en-US"},{"forObject":"tlry:EuroInterbankOfferedRatePlusMember","labelType":"xbrl:documentation","value":"Euro interbank offered rate plus.","language":"en-US"},{"forObject":"tlry:EuroInterbankOfferedRatePlusMember","labelType":"xbrl:terseLabel","value":"Euro Interbank Offered Rate Plus","language":"en-US"},{"forObject":"tlry:EuroInterbankOfferedRatePlusMember","labelType":"xbrl:label","value":"Euro Interbank Offered Rate Plus [Member]","language":"en-US"},{"forObject":"tlry:EuroInterbankOfferedRatePlusOnePointSevenNinePercentageMember","labelType":"xbrl:documentation","value":"Euro interbank offered rate plus one point seven nine percentage.","language":"en-US"},{"forObject":"tlry:EuroInterbankOfferedRatePlusOnePointSevenNinePercentageMember","labelType":"xbrl:terseLabel","value":"Euro Interbank Offered Rate Plus 1.79%","language":"en-US"},{"forObject":"tlry:EuroInterbankOfferedRatePlusOnePointSevenNinePercentageMember","labelType":"xbrl:label","value":"Euro Interbank Offered Rate Plus One Point Seven Nine Percentage [Member]","language":"en-US"},{"forObject":"tlry:EuroInterbankOfferedRatePlusTwoPointSixEightPercentageMember","labelType":"xbrl:documentation","value":"Euro interbank offered rate plus two point six eight percentage.","language":"en-US"},{"forObject":"tlry:EuroInterbankOfferedRatePlusTwoPointSixEightPercentageMember","labelType":"xbrl:terseLabel","value":"Euro Interbank Offered Rate Plus 2.68%","language":"en-US"},{"forObject":"tlry:EuroInterbankOfferedRatePlusTwoPointSixEightPercentageMember","labelType":"xbrl:label","value":"Euro Interbank Offered Rate Plus Two Point Six Eight Percentage [Member]","language":"en-US"},{"forObject":"tlry:EuroInterbankOfferedRatePlusTwoPointZeroZeroPercentageMember","labelType":"xbrl:documentation","value":"Euro interbank offered rate plus two point zero zero percentage.","language":"en-US"},{"forObject":"tlry:EuroInterbankOfferedRatePlusTwoPointZeroZeroPercentageMember","labelType":"xbrl:terseLabel","value":"Euro Interbank Offered Rate Plus 2.00%","language":"en-US"},{"forObject":"tlry:EuroInterbankOfferedRatePlusTwoPointZeroZeroPercentageMember","labelType":"xbrl:label","value":"Euro Interbank Offered Rate Plus Two Point Zero Zero Percentage [Member]","language":"en-US"},{"forObject":"tlry:EuroOverNightIndexAveragePlusMember","labelType":"xbrl:documentation","value":"Euro over night index average plus.","language":"en-US"},{"forObject":"tlry:EuroOverNightIndexAveragePlusMember","labelType":"xbrl:terseLabel","value":"Euro Over Night Index Average Plus","language":"en-US"},{"forObject":"tlry:EuroOverNightIndexAveragePlusMember","labelType":"xbrl:label","value":"Euro Over Night Index Average Plus [Member]","language":"en-US"},{"forObject":"tlry:FairValueAdjustmentOfConvertibleDebenture","labelType":"xbrl:documentation","value":"Fair value adjustment of convertible debenture.","language":"en-US"},{"forObject":"tlry:FairValueAdjustmentOfConvertibleDebenture","labelType":"xbrl:negatedLabel","value":"Change in fair value of convertible debenture","language":"en-US"},{"forObject":"tlry:FairValueAdjustmentOfConvertibleDebenture","labelType":"xbrl:label","value":"Fair Value Adjustment Of Convertible Debenture","language":"en-US"},{"forObject":"tlry:FinanceLeaseCostAmortizationOfRightOfUseAssets","labelType":"xbrl:documentation","value":"Finance lease cost amortization of right of use assets.","language":"en-US"},{"forObject":"tlry:FinanceLeaseCostAmortizationOfRightOfUseAssets","labelType":"xbrl:terseLabel","value":"Amortization of right-of-use assets","language":"en-US"},{"forObject":"tlry:FinanceLeaseCostAmortizationOfRightOfUseAssets","labelType":"xbrl:label","value":"Finance Lease Cost Amortization Of Right Of Use Assets","language":"en-US"},{"forObject":"tlry:FinanceLeaseCostsAbstract","labelType":"xbrl:documentation","value":"Finance lease costs.","language":"en-US"},{"forObject":"tlry:FinanceLeaseCostsAbstract","labelType":"xbrl:terseLabel","value":"Finance lease cost:","language":"en-US"},{"forObject":"tlry:FinanceLeaseCostsAbstract","labelType":"xbrl:label","value":"Finance Lease Costs [Abstract]","language":"en-US"},{"forObject":"tlry:FinanceLeaseRightOfUseAssetsMember","labelType":"xbrl:documentation","value":"Finance lease right-of-use assets.","language":"en-US"},{"forObject":"tlry:FinanceLeaseRightOfUseAssetsMember","labelType":"xbrl:terseLabel","value":"Finance Lease Right-of-use Assets","language":"en-US"},{"forObject":"tlry:FinanceLeaseRightOfUseAssetsMember","labelType":"xbrl:label","value":"Finance Lease Right Of Use Assets [Member]","language":"en-US"},{"forObject":"tlry:FinancialRiskManagementAndFinancialInstrumentLineItems","labelType":"xbrl:documentation","value":"Financial risk management and financial instruments.","language":"en-US"},{"forObject":"tlry:FinancialRiskManagementAndFinancialInstrumentLineItems","labelType":"xbrl:terseLabel","value":"Financial Risk Management And Financial Instrument [Line Items]","language":"en-US"},{"forObject":"tlry:FinancialRiskManagementAndFinancialInstrumentLineItems","labelType":"xbrl:label","value":"Financial Risk Management And Financial Instrument [Line Items]","language":"en-US"},{"forObject":"tlry:FinancialRiskManagementAndFinancialInstrumentTable","labelType":"xbrl:documentation","value":"Financial risk management and financial instruments.","language":"en-US"},{"forObject":"tlry:FinancialRiskManagementAndFinancialInstrumentTable","labelType":"xbrl:terseLabel","value":"Financial Risk Management And Financial Instrument [Table]","language":"en-US"},{"forObject":"tlry:FinancialRiskManagementAndFinancialInstrumentTable","labelType":"xbrl:label","value":"Financial Risk Management And Financial Instrument [Table]","language":"en-US"},{"forObject":"tlry:FinancialRiskManagementAndFinancialInstrumentsAbstract","labelType":"xbrl:documentation","value":"Financial risk management and financial instruments.","language":"en-US"},{"forObject":"tlry:FinancialRiskManagementAndFinancialInstrumentsAbstract","labelType":"xbrl:label","value":"Financial Risk Management And Financial Instruments [Abstract]","language":"en-US"},{"forObject":"tlry:FinancingCashFlowsFromFinanceLeases","labelType":"xbrl:documentation","value":"Financing cash flows from finance leases.","language":"en-US"},{"forObject":"tlry:FinancingCashFlowsFromFinanceLeases","labelType":"xbrl:terseLabel","value":"Financing cash flows from finance leases","language":"en-US"},{"forObject":"tlry:FinancingCashFlowsFromFinanceLeases","labelType":"xbrl:label","value":"Financing Cash Flows From Finance Leases","language":"en-US"},{"forObject":"tlry:FiniteLivedIntangibleAssetUsefulLifeDescription","labelType":"xbrl:documentation","value":"Finite-lived intangible asset, useful life description.","language":"en-US"},{"forObject":"tlry:FiniteLivedIntangibleAssetUsefulLifeDescription","labelType":"xbrl:verboseLabel","value":"Amortization term","language":"en-US"},{"forObject":"tlry:FiniteLivedIntangibleAssetUsefulLifeDescription","labelType":"xbrl:label","value":"Finite Lived Intangible Asset Useful Life Description","language":"en-US"},{"forObject":"tlry:FiniteLivedIntangibleAssetsAmortizationExpenseNet","labelType":"xbrl:documentation","value":"Finite lived intangible assets amortization expense net.","language":"en-US"},{"forObject":"tlry:FiniteLivedIntangibleAssetsAmortizationExpenseNet","labelType":"xbrl:totalLabel","value":"Total","language":"en-US"},{"forObject":"tlry:FiniteLivedIntangibleAssetsAmortizationExpenseNet","labelType":"xbrl:label","value":"Finite Lived Intangible Assets Amortization Expense Net","language":"en-US"},{"forObject":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member","labelType":"xbrl:documentation","value":"Five point two five percentage convertible notes (APHA 24).","language":"en-US"},{"forObject":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member","labelType":"xbrl:verboseLabel","value":"APHA 24","language":"en-US"},{"forObject":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member","labelType":"xbrl:label","value":"Five Point Two Five Percentage Convertible Notes A P H A24 [Member]","language":"en-US"},{"forObject":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member","labelType":"xbrl:terseLabel","value":"5.25% Convertible Notes (\"APHA 24\")","language":"en-US"},{"forObject":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member","labelType":"xbrl:documentation","value":"Five point zero zero percentage convertible notes (TLRY 23).","language":"en-US"},{"forObject":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member","labelType":"xbrl:verboseLabel","value":"TLRY 23","language":"en-US"},{"forObject":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member","labelType":"xbrl:label","value":"Five Point Zero Zero Percentage Convertible Notes T L R Y23 [Member]","language":"en-US"},{"forObject":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member","labelType":"xbrl:terseLabel","value":"5.00% Convertible Notes (\"TLRY 23\")","language":"en-US"},{"forObject":"tlry:FluentAndCannfectionsMember","labelType":"xbrl:documentation","value":"Fluent and Cannfections.","language":"en-US"},{"forObject":"tlry:FluentAndCannfectionsMember","labelType":"xbrl:terseLabel","value":"Fluent and Cannfections","language":"en-US"},{"forObject":"tlry:FluentAndCannfectionsMember","labelType":"xbrl:label","value":"Fluent And Cannfections [Member]","language":"en-US"},{"forObject":"tlry:ForeignExchangeImpact","labelType":"xbrl:documentation","value":"Foreign exchange impact.","language":"en-US"},{"forObject":"tlry:ForeignExchangeImpact","labelType":"xbrl:terseLabel","value":"Foreign exchange impact","language":"en-US"},{"forObject":"tlry:ForeignExchangeImpact","labelType":"xbrl:label","value":"Foreign Exchange Impact","language":"en-US"},{"forObject":"tlry:FourTwentyCorporationMember","labelType":"xbrl:documentation","value":"Four Twenty Corporation.","language":"en-US"},{"forObject":"tlry:FourTwentyCorporationMember","labelType":"xbrl:verboseLabel","value":"Four Twenty Corporation (?420?)","language":"en-US"},{"forObject":"tlry:FourTwentyCorporationMember","labelType":"xbrl:label","value":"Four Twenty Corporation [Member]","language":"en-US"},{"forObject":"tlry:FourTwentyCorporationMember","labelType":"xbrl:terseLabel","value":"Four Twenty Corporation","language":"en-US"},{"forObject":"tlry:GainLossOnLongTermInvestments","labelType":"xbrl:documentation","value":"Gain (loss) on long-term investments.","language":"en-US"},{"forObject":"tlry:GainLossOnLongTermInvestments","labelType":"xbrl:terseLabel","value":"Loss on long-term investments","language":"en-US"},{"forObject":"tlry:GainLossOnLongTermInvestments","labelType":"xbrl:label","value":"Gain Loss On Long Term Investments","language":"en-US"},{"forObject":"tlry:GeneralAndAdministrativeExpenseTextBlock","labelType":"xbrl:documentation","value":"General and administrative expenses.","language":"en-US"},{"forObject":"tlry:GeneralAndAdministrativeExpenseTextBlock","labelType":"xbrl:terseLabel","value":"General and administrative expenses","language":"en-US"},{"forObject":"tlry:GeneralAndAdministrativeExpenseTextBlock","labelType":"xbrl:label","value":"General And Administrative Expense [Text Block]","language":"en-US"},{"forObject":"tlry:GeneralAndAdministrativeExpensesPolicyTextBlock","labelType":"xbrl:documentation","value":"General and administrative expenses.","language":"en-US"},{"forObject":"tlry:GeneralAndAdministrativeExpensesPolicyTextBlock","labelType":"xbrl:terseLabel","value":"General and administrative","language":"en-US"},{"forObject":"tlry:GeneralAndAdministrativeExpensesPolicyTextBlock","labelType":"xbrl:label","value":"General And Administrative Expenses Policy [Text Block]","language":"en-US"},{"forObject":"tlry:GoodwillDisclosureAbstract","labelType":"xbrl:documentation","value":"Goodwill disclosure.","language":"en-US"},{"forObject":"tlry:GoodwillDisclosureAbstract","labelType":"xbrl:label","value":"Goodwill Disclosure [Abstract]","language":"en-US"},{"forObject":"tlry:GoodwillImpairmentAverageRevenueGrowthRate","labelType":"xbrl:documentation","value":"Goodwill impairment average revenue growth rate.","language":"en-US"},{"forObject":"tlry:GoodwillImpairmentAverageRevenueGrowthRate","labelType":"xbrl:terseLabel","value":"Goodwill impairment average revenue growth rate over five years","language":"en-US"},{"forObject":"tlry:GoodwillImpairmentAverageRevenueGrowthRate","labelType":"xbrl:label","value":"Goodwill Impairment Average Revenue Growth Rate","language":"en-US"},{"forObject":"tlry:GoodwillImpairmentDiscountRate","labelType":"xbrl:documentation","value":"Goodwill impairment discount rate.","language":"en-US"},{"forObject":"tlry:GoodwillImpairmentDiscountRate","labelType":"xbrl:terseLabel","value":"Goodwill impairment discount rate","language":"en-US"},{"forObject":"tlry:GoodwillImpairmentDiscountRate","labelType":"xbrl:label","value":"Goodwill Impairment Discount Rate","language":"en-US"},{"forObject":"tlry:GoodwillImpairmentTerminalGrowthRate","labelType":"xbrl:documentation","value":"Goodwill impairment terminal growth rate.","language":"en-US"},{"forObject":"tlry:GoodwillImpairmentTerminalGrowthRate","labelType":"xbrl:terseLabel","value":"Goodwill impairment terminal growth rate","language":"en-US"},{"forObject":"tlry:GoodwillImpairmentTerminalGrowthRate","labelType":"xbrl:label","value":"Goodwill Impairment Terminal Growth Rate","language":"en-US"},{"forObject":"tlry:HEXONoteMember","labelType":"xbrl:documentation","value":"HEXO note.","language":"en-US"},{"forObject":"tlry:HEXONoteMember","labelType":"xbrl:terseLabel","value":"HEXO Note","language":"en-US"},{"forObject":"tlry:HEXONoteMember","labelType":"xbrl:label","value":"H E X O Note [Member]","language":"en-US"},{"forObject":"tlry:HTInvestmentsMALLCMember","labelType":"xbrl:documentation","value":"HT Investments MA LLC","language":"en-US"},{"forObject":"tlry:HTInvestmentsMALLCMember","labelType":"xbrl:terseLabel","value":"HT Investments MA LLC","language":"en-US"},{"forObject":"tlry:HTInvestmentsMALLCMember","labelType":"xbrl:label","value":"H T Investments M A L L C [Member]","language":"en-US"},{"forObject":"tlry:HighTideIncMember","labelType":"xbrl:documentation","value":"High Tide Inc.","language":"en-US"},{"forObject":"tlry:HighTideIncMember","labelType":"xbrl:terseLabel","value":"High Tide Inc","language":"en-US"},{"forObject":"tlry:HighTideIncMember","labelType":"xbrl:label","value":"High Tide Inc [Member]","language":"en-US"},{"forObject":"tlry:HypotheticalDecreaseInFairValueOfInvestments","labelType":"xbrl:documentation","value":"Hypothetical decrease in fair value of investments.","language":"en-US"},{"forObject":"tlry:HypotheticalDecreaseInFairValueOfInvestments","labelType":"xbrl:terseLabel","value":"Hypothetical decrease in fair value of investments","language":"en-US"},{"forObject":"tlry:HypotheticalDecreaseInFairValueOfInvestments","labelType":"xbrl:label","value":"Hypothetical Decrease In Fair Value Of Investments","language":"en-US"},{"forObject":"tlry:HypotheticalIncreaseInCommonStock","labelType":"xbrl:documentation","value":"Hypothetical increase in common stock.","language":"en-US"},{"forObject":"tlry:HypotheticalIncreaseInCommonStock","labelType":"xbrl:terseLabel","value":"Hypothetical increase in common stock","language":"en-US"},{"forObject":"tlry:HypotheticalIncreaseInCommonStock","labelType":"xbrl:label","value":"Hypothetical Increase In Common Stock","language":"en-US"},{"forObject":"tlry:Impairment","labelType":"xbrl:documentation","value":"Impairment.","language":"en-US"},{"forObject":"tlry:Impairment","labelType":"xbrl:terseLabel","value":"Impairment","language":"en-US"},{"forObject":"tlry:Impairment","labelType":"xbrl:label","value":"Impairment","language":"en-US"},{"forObject":"tlry:ImpairmentChargesOffsetInNCIPortion","labelType":"xbrl:documentation","value":"Impairment charges offset in NCI portion.","language":"en-US"},{"forObject":"tlry:ImpairmentChargesOffsetInNCIPortion","labelType":"xbrl:terseLabel","value":"Impairment charges offset in NCI portion","language":"en-US"},{"forObject":"tlry:ImpairmentChargesOffsetInNCIPortion","labelType":"xbrl:label","value":"Impairment Charges Offset In N C I Portion","language":"en-US"},{"forObject":"tlry:ImpairmentChargesOffsetInNetLiabilities","labelType":"xbrl:documentation","value":"Impairment charges offset in net liabilities.","language":"en-US"},{"forObject":"tlry:ImpairmentChargesOffsetInNetLiabilities","labelType":"xbrl:terseLabel","value":"Impairment charges offset in net liabilities","language":"en-US"},{"forObject":"tlry:ImpairmentChargesOffsetInNetLiabilities","labelType":"xbrl:label","value":"Impairment Charges Offset In Net Liabilities","language":"en-US"},{"forObject":"tlry:ImpairmentChargesRecordedInCapitalAssets","labelType":"xbrl:documentation","value":"Impairment charges recorded in capital assets.","language":"en-US"},{"forObject":"tlry:ImpairmentChargesRecordedInCapitalAssets","labelType":"xbrl:terseLabel","value":"Impairment charges recorded in capital assets","language":"en-US"},{"forObject":"tlry:ImpairmentChargesRecordedInCapitalAssets","labelType":"xbrl:label","value":"Impairment Charges Recorded In Capital Assets","language":"en-US"},{"forObject":"tlry:IncomeTaxReconciliationChangeInFairValueOfWarrantLiability","labelType":"xbrl:documentation","value":"Income tax reconciliation change in fair value of warrant liability.","language":"en-US"},{"forObject":"tlry:IncomeTaxReconciliationChangeInFairValueOfWarrantLiability","labelType":"xbrl:terseLabel","value":"Change in fair value of warrant liability","language":"en-US"},{"forObject":"tlry:IncomeTaxReconciliationChangeInFairValueOfWarrantLiability","labelType":"xbrl:label","value":"Income Tax Reconciliation Change In Fair Value Of Warrant Liability","language":"en-US"},{"forObject":"tlry:IncomeTaxReconciliationEffectOfTransaction","labelType":"xbrl:documentation","value":"Income tax reconciliation effect of transaction.","language":"en-US"},{"forObject":"tlry:IncomeTaxReconciliationEffectOfTransaction","labelType":"xbrl:terseLabel","value":"Effect of transaction","language":"en-US"},{"forObject":"tlry:IncomeTaxReconciliationEffectOfTransaction","labelType":"xbrl:label","value":"Income Tax Reconciliation Effect Of Transaction","language":"en-US"},{"forObject":"tlry:IncomeTaxReconciliationImpactOnConvertibleDebentureAndOtherDifferences","labelType":"xbrl:documentation","value":"Income tax reconciliation impact on convertible debenture and other differences.","language":"en-US"},{"forObject":"tlry:IncomeTaxReconciliationImpactOnConvertibleDebentureAndOtherDifferences","labelType":"xbrl:negatedLabel","value":"Impact on convertible debenture and other differences","language":"en-US"},{"forObject":"tlry:IncomeTaxReconciliationImpactOnConvertibleDebentureAndOtherDifferences","labelType":"xbrl:label","value":"Income Tax Reconciliation Impact On Convertible Debenture And Other Differences","language":"en-US"},{"forObject":"tlry:IncomeTaxReconciliationNonDeductibleTaxableLosses","labelType":"xbrl:documentation","value":"Income tax reconciliation non-deductible (taxable) losses.","language":"en-US"},{"forObject":"tlry:IncomeTaxReconciliationNonDeductibleTaxableLosses","labelType":"xbrl:terseLabel","value":"Non-deductible (taxable) losses","language":"en-US"},{"forObject":"tlry:IncomeTaxReconciliationNonDeductibleTaxableLosses","labelType":"xbrl:label","value":"Income Tax Reconciliation Non Deductible Taxable Losses","language":"en-US"},{"forObject":"tlry:IncreaseDecreaseInNonCashWorkingCapital","labelType":"xbrl:documentation","value":"Increase (decrease) In non-cash working capital.","language":"en-US"},{"forObject":"tlry:IncreaseDecreaseInNonCashWorkingCapital","labelType":"xbrl:terseLabel","value":"Inventory, changes in non-cash working capital","language":"en-US"},{"forObject":"tlry:IncreaseDecreaseInNonCashWorkingCapital","labelType":"xbrl:label","value":"Increase Decrease In Non Cash Working Capital","language":"en-US"},{"forObject":"tlry:IncreaseInBankIndebtedness","labelType":"xbrl:documentation","value":"Increase in bank indebtedness.","language":"en-US"},{"forObject":"tlry:IncreaseInBankIndebtedness","labelType":"xbrl:negatedLabel","value":"Increase in bank indebtedness","language":"en-US"},{"forObject":"tlry:IncreaseInBankIndebtedness","labelType":"xbrl:label","value":"Increase In Bank Indebtedness","language":"en-US"},{"forObject":"tlry:IntangibleAssetsNetExcludingGoodwillLineItems","labelType":"xbrl:documentation","value":"Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.","language":"en-US"},{"forObject":"tlry:IntangibleAssetsNetExcludingGoodwillLineItems","labelType":"xbrl:terseLabel","value":"Intangible Assets Net Excluding Goodwill [Line Items]","language":"en-US"},{"forObject":"tlry:IntangibleAssetsNetExcludingGoodwillLineItems","labelType":"xbrl:label","value":"Intangible Assets Net Excluding Goodwill [Line Items]","language":"en-US"},{"forObject":"tlry:IntangibleAssetsNetExcludingGoodwillTable","labelType":"xbrl:documentation","value":"Schedule of Intangible assets net excluding goodwill.","language":"en-US"},{"forObject":"tlry:IntangibleAssetsNetExcludingGoodwillTable","labelType":"xbrl:terseLabel","value":"Intangible Assets Net Excluding Goodwill [Table]","language":"en-US"},{"forObject":"tlry:IntangibleAssetsNetExcludingGoodwillTable","labelType":"xbrl:label","value":"Intangible Assets Net Excluding Goodwill [Table]","language":"en-US"},{"forObject":"tlry:IntellectualPropertyTrademarksKnowHowAndBrandsMember","labelType":"xbrl:documentation","value":"Intellectual property, trademarks, know how and brands.","language":"en-US"},{"forObject":"tlry:IntellectualPropertyTrademarksKnowHowAndBrandsMember","labelType":"xbrl:terseLabel","value":"Intellectual Property, Trademarks, Know How & Brands","language":"en-US"},{"forObject":"tlry:IntellectualPropertyTrademarksKnowHowAndBrandsMember","labelType":"xbrl:label","value":"Intellectual Property Trademarks Know How And Brands [Member]","language":"en-US"},{"forObject":"tlry:InterestExpenseNetTableTextBlock","labelType":"xbrl:documentation","value":"Interest expense, net.","language":"en-US"},{"forObject":"tlry:InterestExpenseNetTableTextBlock","labelType":"xbrl:terseLabel","value":"Summary of Interest Expense, Net","language":"en-US"},{"forObject":"tlry:InterestExpenseNetTableTextBlock","labelType":"xbrl:label","value":"Interest Expense Net Table [Text Block]","language":"en-US"},{"forObject":"tlry:InterestExpenseNetTextBlock","labelType":"xbrl:documentation","value":"Interest expense, net.","language":"en-US"},{"forObject":"tlry:InterestExpenseNetTextBlock","labelType":"xbrl:terseLabel","value":"Interest expense, net","language":"en-US"},{"forObject":"tlry:InterestExpenseNetTextBlock","labelType":"xbrl:label","value":"Interest Expense Net [Text Block]","language":"en-US"},{"forObject":"tlry:InterestInEquityInvestees","labelType":"xbrl:documentation","value":"Interest in equity investees.","language":"en-US"},{"forObject":"tlry:InterestInEquityInvestees","labelType":"xbrl:terseLabel","value":"Interest in equity investees","language":"en-US"},{"forObject":"tlry:InterestInEquityInvestees","labelType":"xbrl:label","value":"Interest In Equity Investees","language":"en-US"},{"forObject":"tlry:InternationalProductsMember","labelType":"xbrl:documentation","value":"International products.","language":"en-US"},{"forObject":"tlry:InternationalProductsMember","labelType":"xbrl:terseLabel","value":"Revenue from International Cannabis Products","language":"en-US"},{"forObject":"tlry:InternationalProductsMember","labelType":"xbrl:label","value":"International Products [Member]","language":"en-US"},{"forObject":"tlry:JanuaryTwoThousandTwentyBoughtDealMember","labelType":"xbrl:documentation","value":"January two thousand twenty bought deal.","language":"en-US"},{"forObject":"tlry:JanuaryTwoThousandTwentyBoughtDealMember","labelType":"xbrl:terseLabel","value":"June 2020 Bought Deal","language":"en-US"},{"forObject":"tlry:JanuaryTwoThousandTwentyBoughtDealMember","labelType":"xbrl:label","value":"January Two Thousand Twenty Bought Deal [Member]","language":"en-US"},{"forObject":"tlry:KnowHowMember","labelType":"xbrl:documentation","value":"Know how.","language":"en-US"},{"forObject":"tlry:KnowHowMember","labelType":"xbrl:terseLabel","value":"Know How","language":"en-US"},{"forObject":"tlry:KnowHowMember","labelType":"xbrl:label","value":"Know How [Member]","language":"en-US"},{"forObject":"tlry:LeaseAssetsAbstract","labelType":"xbrl:documentation","value":"Lease assets abstract.","language":"en-US"},{"forObject":"tlry:LeaseAssetsAbstract","labelType":"xbrl:terseLabel","value":"Assets","language":"en-US"},{"forObject":"tlry:LeaseAssetsAbstract","labelType":"xbrl:label","value":"Lease Assets [Abstract]","language":"en-US"},{"forObject":"tlry:LeaseLiabilitiesAbstract","labelType":"xbrl:documentation","value":"Lease liabilities abstract.","language":"en-US"},{"forObject":"tlry:LeaseLiabilitiesAbstract","labelType":"xbrl:terseLabel","value":"Liabilities","language":"en-US"},{"forObject":"tlry:LeaseLiabilitiesAbstract","labelType":"xbrl:label","value":"Lease Liabilities [Abstract]","language":"en-US"},{"forObject":"tlry:LeaseRelatedAssetsAndLiabilitiesRecordedOnBalanceSheetTableTextBlock","labelType":"xbrl:documentation","value":"Lease-related assets and liabilities recorded on the balance sheet table text block.","language":"en-US"},{"forObject":"tlry:LeaseRelatedAssetsAndLiabilitiesRecordedOnBalanceSheetTableTextBlock","labelType":"xbrl:terseLabel","value":"Summary of Lease-related Assets and Liabilities","language":"en-US"},{"forObject":"tlry:LeaseRelatedAssetsAndLiabilitiesRecordedOnBalanceSheetTableTextBlock","labelType":"xbrl:label","value":"Lease Related Assets And Liabilities Recorded On Balance Sheet Table [Text Block]","language":"en-US"},{"forObject":"tlry:LeasesDisclosureTextBlock","labelType":"xbrl:documentation","value":"The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.","language":"en-US"},{"forObject":"tlry:LeasesDisclosureTextBlock","labelType":"xbrl:terseLabel","value":"Leases","language":"en-US"},{"forObject":"tlry:LeasesDisclosureTextBlock","labelType":"xbrl:label","value":"Leases Disclosure [Text Block]","language":"en-US"},{"forObject":"tlry:LesseeOperatingAndFinancingLeasesLiabilityMaturityTableTextBlock","labelType":"xbrl:documentation","value":"Lessee operating and financing leases liability maturity table text block.","language":"en-US"},{"forObject":"tlry:LesseeOperatingAndFinancingLeasesLiabilityMaturityTableTextBlock","labelType":"xbrl:terseLabel","value":"Summary of Future Undiscounted Payment associated with Lease Liabilities","language":"en-US"},{"forObject":"tlry:LesseeOperatingAndFinancingLeasesLiabilityMaturityTableTextBlock","labelType":"xbrl:label","value":"Lessee Operating And Financing Leases Liability Maturity Table [Text Block]","language":"en-US"},{"forObject":"tlry:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour","labelType":"xbrl:documentation","value":"Lessee, operating lease, liability, to be paid, after year four.","language":"en-US"},{"forObject":"tlry:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour","labelType":"xbrl:terseLabel","value":"Thereafter","language":"en-US"},{"forObject":"tlry:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour","labelType":"xbrl:label","value":"Lessee Operating Lease Liability To Be Paid After Year Four","language":"en-US"},{"forObject":"tlry:LicencesPermitsAndApplicationsMember","labelType":"xbrl:documentation","value":"Licences, permits and applications.","language":"en-US"},{"forObject":"tlry:LicencesPermitsAndApplicationsMember","labelType":"xbrl:terseLabel","value":"Licences, Permits & Applications","language":"en-US"},{"forObject":"tlry:LicencesPermitsAndApplicationsMember","labelType":"xbrl:label","value":"Licences Permits And Applications [Member]","language":"en-US"},{"forObject":"tlry:LicensesPermitsAndApplicationsMember","labelType":"xbrl:documentation","value":"Licenses, permits and applications.","language":"en-US"},{"forObject":"tlry:LicensesPermitsAndApplicationsMember","labelType":"xbrl:terseLabel","value":"Licenses, Permits & Applications","language":"en-US"},{"forObject":"tlry:LicensesPermitsAndApplicationsMember","labelType":"xbrl:label","value":"Licenses Permits And Applications [Member]","language":"en-US"},{"forObject":"tlry:LongTermDebtRepaymentMember","labelType":"xbrl:documentation","value":"Long-term debt repayment.","language":"en-US"},{"forObject":"tlry:LongTermDebtRepaymentMember","labelType":"xbrl:terseLabel","value":"Long-term Debt Repayment","language":"en-US"},{"forObject":"tlry:LongTermDebtRepaymentMember","labelType":"xbrl:label","value":"Long Term Debt Repayment [Member]","language":"en-US"},{"forObject":"tlry:LongTermInvestmentsPolicyTextBlock","labelType":"xbrl:documentation","value":"Long-term investments.","language":"en-US"},{"forObject":"tlry:LongTermInvestmentsPolicyTextBlock","labelType":"xbrl:terseLabel","value":"Long-term investments","language":"en-US"},{"forObject":"tlry:LongTermInvestmentsPolicyTextBlock","labelType":"xbrl:label","value":"Long Term Investments Policy [Text Block]","language":"en-US"},{"forObject":"tlry:MajorCustomersMember","labelType":"xbrl:documentation","value":"Major customers.","language":"en-US"},{"forObject":"tlry:MajorCustomersMember","labelType":"xbrl:terseLabel","value":"Major Customers","language":"en-US"},{"forObject":"tlry:MajorCustomersMember","labelType":"xbrl:label","value":"Major Customers [Member]","language":"en-US"},{"forObject":"tlry:MarigoldMember","labelType":"xbrl:documentation","value":"Marigold.","language":"en-US"},{"forObject":"tlry:MarigoldMember","labelType":"xbrl:terseLabel","value":"Marigold","language":"en-US"},{"forObject":"tlry:MarigoldMember","labelType":"xbrl:label","value":"Marigold [Member]","language":"en-US"},{"forObject":"tlry:MarketingAndPromotionsPolicyTextBlock","labelType":"xbrl:documentation","value":"Marketing and promotions.","language":"en-US"},{"forObject":"tlry:MarketingAndPromotionsPolicyTextBlock","labelType":"xbrl:terseLabel","value":"Marketing and promotions","language":"en-US"},{"forObject":"tlry:MarketingAndPromotionsPolicyTextBlock","labelType":"xbrl:label","value":"Marketing And Promotions Policy [Text Block]","language":"en-US"},{"forObject":"tlry:MaterialPurchaseObligationsMember","labelType":"xbrl:documentation","value":"Material purchase obligations.","language":"en-US"},{"forObject":"tlry:MaterialPurchaseObligationsMember","labelType":"xbrl:terseLabel","value":"Material Purchase Obligations","language":"en-US"},{"forObject":"tlry:MaterialPurchaseObligationsMember","labelType":"xbrl:label","value":"Material Purchase Obligations [Member]","language":"en-US"},{"forObject":"tlry:MeasurementInputAchievementRateMember","labelType":"xbrl:documentation","value":"Measurement input achievement rate.","language":"en-US"},{"forObject":"tlry:MeasurementInputAchievementRateMember","labelType":"xbrl:terseLabel","value":"Achievement","language":"en-US"},{"forObject":"tlry:MeasurementInputAchievementRateMember","labelType":"xbrl:label","value":"Measurement Input Achievement Rate [Member]","language":"en-US"},{"forObject":"tlry:MeasurementInputFairValueOfCommonStockMember","labelType":"xbrl:documentation","value":"Measurement input fair value of common stock.","language":"en-US"},{"forObject":"tlry:MeasurementInputFairValueOfCommonStockMember","labelType":"xbrl:terseLabel","value":"Fair Value of Common Stock","language":"en-US"},{"forObject":"tlry:MeasurementInputFairValueOfCommonStockMember","labelType":"xbrl:label","value":"Measurement Input Fair Value Of Common Stock [Member]","language":"en-US"},{"forObject":"tlry:MeasurementInputForfeitureRateMember","labelType":"xbrl:documentation","value":"Measurement input forfeiture rate.","language":"en-US"},{"forObject":"tlry:MeasurementInputForfeitureRateMember","labelType":"xbrl:terseLabel","value":"Expected Forfeiture Rate","language":"en-US"},{"forObject":"tlry:MeasurementInputForfeitureRateMember","labelType":"xbrl:label","value":"Measurement Input Forfeiture Rate [Member]","language":"en-US"},{"forObject":"tlry:MeasurementInputInterestRateMember","labelType":"xbrl:documentation","value":"Measurement Input Interest Rate.","language":"en-US"},{"forObject":"tlry:MeasurementInputInterestRateMember","labelType":"xbrl:verboseLabel","value":"Interest Rate [Member]","language":"en-US"},{"forObject":"tlry:MeasurementInputInterestRateMember","labelType":"xbrl:label","value":"Measurement Input Interest Rate [Member]","language":"en-US"},{"forObject":"tlry:MeasurementInputProbabilityOfLegalizationMember","labelType":"xbrl:documentation","value":"Measurement input probability of legalization.","language":"en-US"},{"forObject":"tlry:MeasurementInputProbabilityOfLegalizationMember","labelType":"xbrl:terseLabel","value":"Probability of Legalization","language":"en-US"},{"forObject":"tlry:MeasurementInputProbabilityOfLegalizationMember","labelType":"xbrl:label","value":"Measurement Input Probability Of Legalization [Member]","language":"en-US"},{"forObject":"tlry:MeasurementInputStrikePriceMember","labelType":"xbrl:documentation","value":"Measurement input strike price.","language":"en-US"},{"forObject":"tlry:MeasurementInputStrikePriceMember","labelType":"xbrl:terseLabel","value":"Strike Price","language":"en-US"},{"forObject":"tlry:MeasurementInputStrikePriceMember","labelType":"xbrl:label","value":"Measurement Input Strike Price [Member]","language":"en-US"},{"forObject":"tlry:MedMenEnterprisesIncMember","labelType":"xbrl:documentation","value":"MedMen Enterprises Inc.","language":"en-US"},{"forObject":"tlry:MedMenEnterprisesIncMember","labelType":"xbrl:terseLabel","value":"MedMen Enterprises Inc.","language":"en-US"},{"forObject":"tlry:MedMenEnterprisesIncMember","labelType":"xbrl:label","value":"Med Men Enterprises Inc [Member]","language":"en-US"},{"forObject":"tlry:MinimumBalanceMaintainedInCashOperatingAccounts","labelType":"xbrl:documentation","value":"Minimum balance maintained in cash operating accounts.","language":"en-US"},{"forObject":"tlry:MinimumBalanceMaintainedInCashOperatingAccounts","labelType":"xbrl:terseLabel","value":"Minimum balance in Canadian cash operating accounts","language":"en-US"},{"forObject":"tlry:MinimumBalanceMaintainedInCashOperatingAccounts","labelType":"xbrl:label","value":"Minimum Balance Maintained In Cash Operating Accounts","language":"en-US"},{"forObject":"tlry:MinimumBalanceMaintainedToRemoveFinancialCovenants","labelType":"xbrl:documentation","value":"Minimum balance maintained to remove financial covenants.","language":"en-US"},{"forObject":"tlry:MinimumBalanceMaintainedToRemoveFinancialCovenants","labelType":"xbrl:terseLabel","value":"Minimum balance maintained to remove financial covenants.","language":"en-US"},{"forObject":"tlry:MinimumBalanceMaintainedToRemoveFinancialCovenants","labelType":"xbrl:label","value":"Minimum Balance Maintained To Remove Financial Covenants","language":"en-US"},{"forObject":"tlry:MortgagePayableDueInAugustTwoThousandTwentySixMember","labelType":"xbrl:documentation","value":"Mortgage payable due in August two thousand twenty six.","language":"en-US"},{"forObject":"tlry:MortgagePayableDueInAugustTwoThousandTwentySixMember","labelType":"xbrl:terseLabel","value":"Mortgage Payable due in August 2026","language":"en-US"},{"forObject":"tlry:MortgagePayableDueInAugustTwoThousandTwentySixMember","labelType":"xbrl:label","value":"Mortgage Payable Due In August Two Thousand Twenty Six [Member]","language":"en-US"},{"forObject":"tlry:MortgagePayableDueInOctoberTwoThousandThirtyMember","labelType":"xbrl:documentation","value":"Mortgage payable due in October two thousand thirty.","language":"en-US"},{"forObject":"tlry:MortgagePayableDueInOctoberTwoThousandThirtyMember","labelType":"xbrl:terseLabel","value":"Mortgage Payable Due in October 2030","language":"en-US"},{"forObject":"tlry:MortgagePayableDueInOctoberTwoThousandThirtyMember","labelType":"xbrl:label","value":"Mortgage Payable Due In October Two Thousand Thirty [Member]","language":"en-US"},{"forObject":"tlry:NetOperatingLossCarryforwardsOffsetPercentageOfTaxableIncome","labelType":"xbrl:documentation","value":"Net operating loss carryforwards offset percentage of taxable income.","language":"en-US"},{"forObject":"tlry:NetOperatingLossCarryforwardsOffsetPercentageOfTaxableIncome","labelType":"xbrl:terseLabel","value":"Net operating loss carryforwards offset percentage of taxable income","language":"en-US"},{"forObject":"tlry:NetOperatingLossCarryforwardsOffsetPercentageOfTaxableIncome","labelType":"xbrl:label","value":"Net Operating Loss Carryforwards Offset Percentage Of Taxable Income","language":"en-US"},{"forObject":"tlry:NumberOfCommonStockReservedForIssuanceTerm","labelType":"xbrl:documentation","value":"Number of common stock reserved for issuance term.","language":"en-US"},{"forObject":"tlry:NumberOfCommonStockReservedForIssuanceTerm","labelType":"xbrl:terseLabel","value":"Number of common stock reserved for issuance, term","language":"en-US"},{"forObject":"tlry:NumberOfCommonStockReservedForIssuanceTerm","labelType":"xbrl:label","value":"Number Of Common Stock Reserved For Issuance Term","language":"en-US"},{"forObject":"tlry:NumberOfMajorCustomers","labelType":"xbrl:documentation","value":"Number of major customers.","language":"en-US"},{"forObject":"tlry:NumberOfMajorCustomers","labelType":"xbrl:terseLabel","value":"Number of major customers","language":"en-US"},{"forObject":"tlry:NumberOfMajorCustomers","labelType":"xbrl:label","value":"Number Of Major Customers","language":"en-US"},{"forObject":"tlry:NumberOfOperatingLinesOfCredit","labelType":"xbrl:documentation","value":"Number of operating lines of credit.","language":"en-US"},{"forObject":"tlry:NumberOfOperatingLinesOfCredit","labelType":"xbrl:terseLabel","value":"Number of operating lines of credit","language":"en-US"},{"forObject":"tlry:NumberOfOperatingLinesOfCredit","labelType":"xbrl:label","value":"Number Of Operating Lines Of Credit","language":"en-US"},{"forObject":"tlry:NuuveraMaltaMember","labelType":"xbrl:documentation","value":"Nuuvera Malta.","language":"en-US"},{"forObject":"tlry:NuuveraMaltaMember","labelType":"xbrl:terseLabel","value":"Nuuvera Malta","language":"en-US"},{"forObject":"tlry:NuuveraMaltaMember","labelType":"xbrl:label","value":"Nuuvera Malta [Member]","language":"en-US"},{"forObject":"tlry:OfficeAndGeneralExpenses","labelType":"xbrl:documentation","value":"Office and general expenses.","language":"en-US"},{"forObject":"tlry:OfficeAndGeneralExpenses","labelType":"xbrl:terseLabel","value":"Office and general","language":"en-US"},{"forObject":"tlry:OfficeAndGeneralExpenses","labelType":"xbrl:label","value":"Office And General Expenses","language":"en-US"},{"forObject":"tlry:OperatingAndFinanceLeaseLiabilityCurrent","labelType":"xbrl:documentation","value":"Operating and finance lease liability current.","language":"en-US"},{"forObject":"tlry:OperatingAndFinanceLeaseLiabilityCurrent","labelType":"xbrl:terseLabel","value":"Current portion of lease liabilities","language":"en-US"},{"forObject":"tlry:OperatingAndFinanceLeaseLiabilityCurrent","labelType":"xbrl:label","value":"Operating And Finance Lease Liability Current","language":"en-US"},{"forObject":"tlry:OperatingAndFinanceLeaseLiabilityNoncurrent","labelType":"xbrl:documentation","value":"Operating and finance lease liability noncurrent.","language":"en-US"},{"forObject":"tlry:OperatingAndFinanceLeaseLiabilityNoncurrent","labelType":"xbrl:terseLabel","value":"Lease liabilities","language":"en-US"},{"forObject":"tlry:OperatingAndFinanceLeaseLiabilityNoncurrent","labelType":"xbrl:label","value":"Operating And Finance Lease Liability Noncurrent","language":"en-US"},{"forObject":"tlry:OperatingAndFinanceLeaseRightOfUseAssets","labelType":"xbrl:documentation","value":"Operating and finance lease, Right-of-use assets.","language":"en-US"},{"forObject":"tlry:OperatingAndFinanceLeaseRightOfUseAssets","labelType":"xbrl:totalLabel","value":"Total right-of-use asset","language":"en-US"},{"forObject":"tlry:OperatingAndFinanceLeaseRightOfUseAssets","labelType":"xbrl:label","value":"Operating And Finance Lease Right Of Use Assets","language":"en-US"},{"forObject":"tlry:OperatingAndFinancingLeaseLiability","labelType":"xbrl:documentation","value":"Operating and financing lease liability.","language":"en-US"},{"forObject":"tlry:OperatingAndFinancingLeaseLiability","labelType":"xbrl:totalLabel","value":"Total lease liabilities","language":"en-US"},{"forObject":"tlry:OperatingAndFinancingLeaseLiability","labelType":"xbrl:label","value":"Operating And Financing Lease Liability","language":"en-US"},{"forObject":"tlry:OperatingLineOfCredit","labelType":"xbrl:documentation","value":"Operating line of credit.","language":"en-US"},{"forObject":"tlry:OperatingLineOfCredit","labelType":"xbrl:terseLabel","value":"Operating line of credit","language":"en-US"},{"forObject":"tlry:OperatingLineOfCredit","labelType":"xbrl:label","value":"Operating Line Of Credit","language":"en-US"},{"forObject":"tlry:OperatingLinesOfCreditOneMember","labelType":"xbrl:documentation","value":"Operating lines of credit one.","language":"en-US"},{"forObject":"tlry:OperatingLinesOfCreditOneMember","labelType":"xbrl:terseLabel","value":"Operating Lines of Credit One","language":"en-US"},{"forObject":"tlry:OperatingLinesOfCreditOneMember","labelType":"xbrl:label","value":"Operating Lines Of Credit One [Member]","language":"en-US"},{"forObject":"tlry:OperatingLinesOfCreditTwoMember","labelType":"xbrl:documentation","value":"Operating lines of credit two.","language":"en-US"},{"forObject":"tlry:OperatingLinesOfCreditTwoMember","labelType":"xbrl:terseLabel","value":"Operating Lines of Credit Two","language":"en-US"},{"forObject":"tlry:OperatingLinesOfCreditTwoMember","labelType":"xbrl:label","value":"Operating Lines Of Credit Two [Member]","language":"en-US"},{"forObject":"tlry:OperatingLossCarryForwardsExpirationYear","labelType":"xbrl:documentation","value":"Operating loss carry forwards expiration year.","language":"en-US"},{"forObject":"tlry:OperatingLossCarryForwardsExpirationYear","labelType":"xbrl:terseLabel","value":"Net operating loss carry-forward expiration year","language":"en-US"},{"forObject":"tlry:OperatingLossCarryForwardsExpirationYear","labelType":"xbrl:label","value":"Operating Loss Carry Forwards Expiration Year","language":"en-US"},{"forObject":"tlry:OperatingLossCarryforwardExpirationPeriod","labelType":"xbrl:documentation","value":"Operating loss carryforward expiration period.","language":"en-US"},{"forObject":"tlry:OperatingLossCarryforwardExpirationPeriod","labelType":"xbrl:terseLabel","value":"Net operating loss carry-forward expiration period","language":"en-US"},{"forObject":"tlry:OperatingLossCarryforwardExpirationPeriod","labelType":"xbrl:label","value":"Operating Loss Carryforward Expiration Period","language":"en-US"},{"forObject":"tlry:OriginalPlanTimeBasedStockOptionMember","labelType":"xbrl:documentation","value":"Original plan time-based stock option.","language":"en-US"},{"forObject":"tlry:OriginalPlanTimeBasedStockOptionMember","labelType":"xbrl:terseLabel","value":"Original Plan Time-based Stock Option","language":"en-US"},{"forObject":"tlry:OriginalPlanTimeBasedStockOptionMember","labelType":"xbrl:label","value":"Original Plan Time Based Stock Option [Member]","language":"en-US"},{"forObject":"tlry:OtherCountriesMember","labelType":"xbrl:terseLabel","value":"Other Countries","language":"en-US"},{"forObject":"tlry:OtherCountriesMember","labelType":"xbrl:label","value":"Other Countries [Member]","language":"en-US"},{"forObject":"tlry:OthersCountriesMember","labelType":"xbrl:documentation","value":"Others Countries [Member]","language":"en-US"},{"forObject":"tlry:OthersCountriesMember","labelType":"xbrl:terseLabel","value":"Other Countries","language":"en-US"},{"forObject":"tlry:OthersCountriesMember","labelType":"xbrl:label","value":"Others Countries [Member]","language":"en-US"},{"forObject":"tlry:PercentageOfDailyCashPenalty","labelType":"xbrl:documentation","value":"Percentage of daily cash penalty.","language":"en-US"},{"forObject":"tlry:PercentageOfDailyCashPenalty","labelType":"xbrl:terseLabel","value":"Daily cash penalty","language":"en-US"},{"forObject":"tlry:PercentageOfDailyCashPenalty","labelType":"xbrl:label","value":"Percentage Of Daily Cash Penalty","language":"en-US"},{"forObject":"tlry:PercentageOfRedemptionValueOnPrincipalPlusAccruedAndUnpaidInterest","labelType":"xbrl:documentation","value":"Percentage of redemption value on principal plus accrued and unpaid interest.","language":"en-US"},{"forObject":"tlry:PercentageOfRedemptionValueOnPrincipalPlusAccruedAndUnpaidInterest","labelType":"xbrl:terseLabel","value":"Percentage of redemption value on principal plus accrued and unpaid interest","language":"en-US"},{"forObject":"tlry:PercentageOfRedemptionValueOnPrincipalPlusAccruedAndUnpaidInterest","labelType":"xbrl:label","value":"Percentage Of Redemption Value On Principal Plus Accrued And Unpaid Interest","language":"en-US"},{"forObject":"tlry:PlantsMember","labelType":"xbrl:documentation","value":"Plants.","language":"en-US"},{"forObject":"tlry:PlantsMember","labelType":"xbrl:terseLabel","value":"Plants","language":"en-US"},{"forObject":"tlry:PlantsMember","labelType":"xbrl:label","value":"Plants [Member]","language":"en-US"},{"forObject":"tlry:PredecessorPlanMember","labelType":"xbrl:documentation","value":"Predecessor plan.","language":"en-US"},{"forObject":"tlry:PredecessorPlanMember","labelType":"xbrl:terseLabel","value":"Predecessor Plan","language":"en-US"},{"forObject":"tlry:PredecessorPlanMember","labelType":"xbrl:label","value":"Predecessor Plan [Member]","language":"en-US"},{"forObject":"tlry:PrincipalPortionIncludedInCurrentLiabilities","labelType":"xbrl:documentation","value":"Principal portion included in current liabilities.","language":"en-US"},{"forObject":"tlry:PrincipalPortionIncludedInCurrentLiabilities","labelType":"xbrl:negatedLabel","value":"Less principal portion included in current liabilities","language":"en-US"},{"forObject":"tlry:PrincipalPortionIncludedInCurrentLiabilities","labelType":"xbrl:label","value":"Principal Portion Included In Current Liabilities","language":"en-US"},{"forObject":"tlry:ProceedsFromPaymentForWarrantsAndOptionsExercised","labelType":"xbrl:documentation","value":"Proceeds from (payment) for warrants and options exercised.","language":"en-US"},{"forObject":"tlry:ProceedsFromPaymentForWarrantsAndOptionsExercised","labelType":"xbrl:terseLabel","value":"Proceeds (payment) from warrants and options exercised","language":"en-US"},{"forObject":"tlry:ProceedsFromPaymentForWarrantsAndOptionsExercised","labelType":"xbrl:label","value":"Proceeds From Payment For Warrants And Options Exercised","language":"en-US"},{"forObject":"tlry:ProductionFacilityMember","labelType":"xbrl:documentation","value":"Production facility.","language":"en-US"},{"forObject":"tlry:ProductionFacilityMember","labelType":"xbrl:terseLabel","value":"Production Facility","language":"en-US"},{"forObject":"tlry:ProductionFacilityMember","labelType":"xbrl:label","value":"Production Facility [Member]","language":"en-US"},{"forObject":"tlry:PurchasePriceAccountingStepUpForInventorySold","labelType":"xbrl:documentation","value":"Purchase price accounting step-up for inventory sold.","language":"en-US"},{"forObject":"tlry:PurchasePriceAccountingStepUpForInventorySold","labelType":"xbrl:terseLabel","value":"Purchase Price Accounting Step-up For Inventory Sold","language":"en-US"},{"forObject":"tlry:PurchasePriceAccountingStepUpForInventorySold","labelType":"xbrl:label","value":"Purchase Price Accounting Step Up For Inventory Sold","language":"en-US"},{"forObject":"tlry:PurchasePriceDiscountedRate","labelType":"xbrl:documentation","value":"Purchase price discounted rate.","language":"en-US"},{"forObject":"tlry:PurchasePriceDiscountedRate","labelType":"xbrl:terseLabel","value":"Purchase price discounted rate","language":"en-US"},{"forObject":"tlry:PurchasePriceDiscountedRate","labelType":"xbrl:label","value":"Purchase Price Discounted Rate","language":"en-US"},{"forObject":"tlry:ROUAssetsUnderFinanceLeaseMember","labelType":"xbrl:documentation","value":"ROU assets under finance lease.","language":"en-US"},{"forObject":"tlry:ROUAssetsUnderFinanceLeaseMember","labelType":"xbrl:terseLabel","value":"ROU Assets Under Finance Lease","language":"en-US"},{"forObject":"tlry:ROUAssetsUnderFinanceLeaseMember","labelType":"xbrl:label","value":"R O U Assets Under Finance Lease [Member]","language":"en-US"},{"forObject":"tlry:ReductionInExercisePriceOfWarrants","labelType":"xbrl:documentation","value":"Reduction in exercise price of warrants.","language":"en-US"},{"forObject":"tlry:ReductionInExercisePriceOfWarrants","labelType":"xbrl:terseLabel","value":"Reduction in exercise price of warrants","language":"en-US"},{"forObject":"tlry:ReductionInExercisePriceOfWarrants","labelType":"xbrl:label","value":"Reduction In Exercise Price Of Warrants","language":"en-US"},{"forObject":"tlry:RemainingAvailability","labelType":"xbrl:documentation","value":"Remaining availability.","language":"en-US"},{"forObject":"tlry:RemainingAvailability","labelType":"xbrl:terseLabel","value":"Remaining availability","language":"en-US"},{"forObject":"tlry:RemainingAvailability","labelType":"xbrl:label","value":"Remaining Availability","language":"en-US"},{"forObject":"tlry:RestOfWorldMember","labelType":"xbrl:documentation","value":"Rest of world.","language":"en-US"},{"forObject":"tlry:RestOfWorldMember","labelType":"xbrl:terseLabel","value":"Rest of World","language":"en-US"},{"forObject":"tlry:RestOfWorldMember","labelType":"xbrl:label","value":"Rest Of World [Member]","language":"en-US"},{"forObject":"tlry:ReverseAcquisition","labelType":"xbrl:documentation","value":"Reverse acquisition.","language":"en-US"},{"forObject":"tlry:ReverseAcquisition","labelType":"xbrl:terseLabel","value":"Reverse acquisition","language":"en-US"},{"forObject":"tlry:ReverseAcquisition","labelType":"xbrl:label","value":"Reverse Acquisition","language":"en-US"},{"forObject":"tlry:ReverseAcquisitionShares","labelType":"xbrl:documentation","value":"Reverse acquisition, shares.","language":"en-US"},{"forObject":"tlry:ReverseAcquisitionShares","labelType":"xbrl:terseLabel","value":"Reverse acquisition","language":"en-US"},{"forObject":"tlry:ReverseAcquisitionShares","labelType":"xbrl:label","value":"Reverse Acquisition Shares","language":"en-US"},{"forObject":"tlry:SWBrewingCompanyLLCMember","labelType":"xbrl:documentation","value":"SW Brewing Company, LLC.","language":"en-US"},{"forObject":"tlry:SWBrewingCompanyLLCMember","labelType":"xbrl:terseLabel","value":"SW Brewing Company, LLC","language":"en-US"},{"forObject":"tlry:SWBrewingCompanyLLCMember","labelType":"xbrl:label","value":"S W Brewing Company L L C [Member]","language":"en-US"},{"forObject":"tlry:SaleOfStockCommissionPercentage","labelType":"xbrl:documentation","value":"Sale of stock, commission percentage.","language":"en-US"},{"forObject":"tlry:SaleOfStockCommissionPercentage","labelType":"xbrl:terseLabel","value":"Commission percentage","language":"en-US"},{"forObject":"tlry:SaleOfStockCommissionPercentage","labelType":"xbrl:label","value":"Sale Of Stock Commission Percentage","language":"en-US"},{"forObject":"tlry:SaleOfStockConsiderationReceivableOnTransaction","labelType":"xbrl:documentation","value":"Sale of stock consideration receivable on transaction.","language":"en-US"},{"forObject":"tlry:SaleOfStockConsiderationReceivableOnTransaction","labelType":"xbrl:terseLabel","value":"Aggregate offering price","language":"en-US"},{"forObject":"tlry:SaleOfStockConsiderationReceivableOnTransaction","labelType":"xbrl:label","value":"Sale Of Stock Consideration Receivable On Transaction","language":"en-US"},{"forObject":"tlry:SalesAgreementMember","labelType":"xbrl:documentation","value":"Sales agreement.","language":"en-US"},{"forObject":"tlry:SalesAgreementMember","labelType":"xbrl:terseLabel","value":"Sales Agreement","language":"en-US"},{"forObject":"tlry:SalesAgreementMember","labelType":"xbrl:label","value":"Sales Agreement [Member]","language":"en-US"},{"forObject":"tlry:ScheduleOfGeneralAndAdministrativeExpensesTableTextBlock","labelType":"xbrl:documentation","value":"Schedule of general and administrative expenses.","language":"en-US"},{"forObject":"tlry:ScheduleOfGeneralAndAdministrativeExpensesTableTextBlock","labelType":"xbrl:terseLabel","value":"Schedule of General and Administrative Expenses","language":"en-US"},{"forObject":"tlry:ScheduleOfGeneralAndAdministrativeExpensesTableTextBlock","labelType":"xbrl:label","value":"Schedule Of General And Administrative Expenses Table [Text Block]","language":"en-US"},{"forObject":"tlry:ScheduleOfSegmentGrossProfitFromExternalCustomersTableTextBlock","labelType":"xbrl:documentation","value":"Schedule of segment gross profit from external customers.","language":"en-US"},{"forObject":"tlry:ScheduleOfSegmentGrossProfitFromExternalCustomersTableTextBlock","labelType":"xbrl:terseLabel","value":"Schedule of Segment Gross Profit From External Customers","language":"en-US"},{"forObject":"tlry:ScheduleOfSegmentGrossProfitFromExternalCustomersTableTextBlock","labelType":"xbrl:label","value":"Schedule Of Segment Gross Profit From External Customers Table [Text Block]","language":"en-US"},{"forObject":"tlry:SellingExpensesMember","labelType":"xbrl:documentation","value":"Selling expenses.","language":"en-US"},{"forObject":"tlry:SellingExpensesMember","labelType":"xbrl:terseLabel","value":"Selling Expenses","language":"en-US"},{"forObject":"tlry:SellingExpensesMember","labelType":"xbrl:label","value":"Selling Expenses [Member]","language":"en-US"},{"forObject":"tlry:SellingPolicyTextBlock","labelType":"xbrl:documentation","value":"Selling.","language":"en-US"},{"forObject":"tlry:SellingPolicyTextBlock","labelType":"xbrl:terseLabel","value":"Selling","language":"en-US"},{"forObject":"tlry:SellingPolicyTextBlock","labelType":"xbrl:label","value":"Selling Policy [Text Block]","language":"en-US"},{"forObject":"tlry:SettlementOfConvertibleNotesReceivable","labelType":"xbrl:documentation","value":"Settlement of convertible notes receivable.","language":"en-US"},{"forObject":"tlry:SettlementOfConvertibleNotesReceivable","labelType":"xbrl:terseLabel","value":"Settlement of convertible notes receivable","language":"en-US"},{"forObject":"tlry:SettlementOfConvertibleNotesReceivable","labelType":"xbrl:label","value":"Settlement Of Convertible Notes Receivable","language":"en-US"},{"forObject":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate","labelType":"xbrl:documentation","value":"The forfeiture rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","language":"en-US"},{"forObject":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate","labelType":"xbrl:terseLabel","value":"Forfeiture rate","language":"en-US"},{"forObject":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate","language":"en-US"},{"forObject":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod","labelType":"xbrl:documentation","value":"Share based compensation arrangement by share based payment award options cancelled in period.","language":"en-US"},{"forObject":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod","labelType":"xbrl:negatedLabel","value":"Shares, Cancelled","language":"en-US"},{"forObject":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period","language":"en-US"},{"forObject":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue","labelType":"xbrl:documentation","value":"Share-based compensation arrangement by share-based payment award options exercised in period weighted average grant date fair value.","language":"en-US"},{"forObject":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue","labelType":"xbrl:terseLabel","value":"Weighted average grant date fair value, Exercised","language":"en-US"},{"forObject":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value","language":"en-US"},{"forObject":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageGrantDateFairValue","labelType":"xbrl:documentation","value":"Share-based compensation arrangement by share-based payment award options expirations in period weighted average grant date fair value.","language":"en-US"},{"forObject":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageGrantDateFairValue","labelType":"xbrl:terseLabel","value":"Weighted average grant date fair value, Expired","language":"en-US"},{"forObject":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageGrantDateFairValue","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Grant Date Fair Value","language":"en-US"},{"forObject":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageGrantDateFairValue","labelType":"xbrl:documentation","value":"Share-based compensation arrangement by share-based payment award options vested and expected to vest exercisable weighted average grant date fair value.","language":"en-US"},{"forObject":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageGrantDateFairValue","labelType":"xbrl:terseLabel","value":"Weighted average grant date fair value, Vested and exercisable","language":"en-US"},{"forObject":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageGrantDateFairValue","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Grant Date Fair Value","language":"en-US"},{"forObject":"tlry:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice","labelType":"xbrl:documentation","value":"Share based compensation arrangements by share based payment award options cancelled in period weighted average exercise price.","language":"en-US"},{"forObject":"tlry:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice","labelType":"xbrl:terseLabel","value":"Weighted-average exercise price, Cancelled","language":"en-US"},{"forObject":"tlry:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice","labelType":"xbrl:label","value":"Share Based Compensation Arrangements By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price","language":"en-US"},{"forObject":"tlry:ShareIssuanceSharesForDebtSettlement","labelType":"xbrl:documentation","value":"Share issuance shares for debt settlement.","language":"en-US"},{"forObject":"tlry:ShareIssuanceSharesForDebtSettlement","labelType":"xbrl:terseLabel","value":"Share issuance - debt settlement, shares","language":"en-US"},{"forObject":"tlry:ShareIssuanceSharesForDebtSettlement","labelType":"xbrl:label","value":"Share Issuance Shares For Debt Settlement","language":"en-US"},{"forObject":"tlry:ShareIssuanceSharesOfDSUsExercised","labelType":"xbrl:documentation","value":"Share issuance shares of DSUs exercised.","language":"en-US"},{"forObject":"tlry:ShareIssuanceSharesOfDSUsExercised","labelType":"xbrl:terseLabel","value":"Share issuance - DSUs exercised, shares","language":"en-US"},{"forObject":"tlry:ShareIssuanceSharesOfDSUsExercised","labelType":"xbrl:label","value":"Share Issuance Shares Of D S Us Exercised","language":"en-US"},{"forObject":"tlry:ShareIssuanceSharesOfRSUsExercised","labelType":"xbrl:documentation","value":"Share issuance shares of RSUs exercised.","language":"en-US"},{"forObject":"tlry:ShareIssuanceSharesOfRSUsExercised","labelType":"xbrl:terseLabel","value":"Share issuance - RSUs exercised, shares","language":"en-US"},{"forObject":"tlry:ShareIssuanceSharesOfRSUsExercised","labelType":"xbrl:label","value":"Share Issuance Shares Of R S Us Exercised","language":"en-US"},{"forObject":"tlry:ShareIssuanceValueForDebtSettlement","labelType":"xbrl:documentation","value":"Share issuance value for debt settlement.","language":"en-US"},{"forObject":"tlry:ShareIssuanceValueForDebtSettlement","labelType":"xbrl:terseLabel","value":"Share issuance - debt settlement","language":"en-US"},{"forObject":"tlry:ShareIssuanceValueForDebtSettlement","labelType":"xbrl:label","value":"Share Issuance Value For Debt Settlement","language":"en-US"},{"forObject":"tlry:ShareIssuanceValueOfDSUsExercised","labelType":"xbrl:documentation","value":"Share issuance value of DSUs exercised.","language":"en-US"},{"forObject":"tlry:ShareIssuanceValueOfDSUsExercised","labelType":"xbrl:terseLabel","value":"Share issuance - DSUs exercised","language":"en-US"},{"forObject":"tlry:ShareIssuanceValueOfDSUsExercised","labelType":"xbrl:label","value":"Share Issuance Value Of D S Us Exercised","language":"en-US"},{"forObject":"tlry:ShareIssuanceValueOfRSUsExercised","labelType":"xbrl:documentation","value":"Share issuance value of RSUs exercised.","language":"en-US"},{"forObject":"tlry:ShareIssuanceValueOfRSUsExercised","labelType":"xbrl:terseLabel","value":"Share issuance - RSUs exercised","language":"en-US"},{"forObject":"tlry:ShareIssuanceValueOfRSUsExercised","labelType":"xbrl:label","value":"Share Issuance Value Of R S Us Exercised","language":"en-US"},{"forObject":"tlry:SharebasedCompensationArrangementBySharebasedPaymentAwardStockOptionsSharesOutstandingWeightedAverageExercisePriceAndAdditionalDisclosuresAbstract","labelType":"xbrl:documentation","value":"Share-based compensation arrangement by share-based payment award, stock options/shares outstanding, weighted-average exercise price, and additional disclosures.","language":"en-US"},{"forObject":"tlry:SharebasedCompensationArrangementBySharebasedPaymentAwardStockOptionsSharesOutstandingWeightedAverageExercisePriceAndAdditionalDisclosuresAbstract","labelType":"xbrl:label","value":"Sharebased Compensation Arrangement By Sharebased Payment Award Stock Options Shares Outstanding Weighted Average Exercise Price And Additional Disclosures [Abstract]","language":"en-US"},{"forObject":"tlry:SharesIssuedSharesForExerciseOfWarrants","labelType":"xbrl:documentation","value":"Shares issued shares for exercise of warrants.","language":"en-US"},{"forObject":"tlry:SharesIssuedSharesForExerciseOfWarrants","labelType":"xbrl:terseLabel","value":"Share issuance - warrants exercised, shares","language":"en-US"},{"forObject":"tlry:SharesIssuedSharesForExerciseOfWarrants","labelType":"xbrl:label","value":"Shares Issued Shares For Exercise Of Warrants","language":"en-US"},{"forObject":"tlry:SharesIssuedValueForExerciseOfWarrants","labelType":"xbrl:documentation","value":"Shares issued value for exercise of warrants.","language":"en-US"},{"forObject":"tlry:SharesIssuedValueForExerciseOfWarrants","labelType":"xbrl:terseLabel","value":"Share issuance - warrants exercised","language":"en-US"},{"forObject":"tlry:SharesIssuedValueForExerciseOfWarrants","labelType":"xbrl:label","value":"Shares Issued Value For Exercise Of Warrants","language":"en-US"},{"forObject":"tlry:StockGrantedFairValueShareBasedCompensation","labelType":"xbrl:documentation","value":"Stock granted fair value share based compensation.","language":"en-US"},{"forObject":"tlry:StockGrantedFairValueShareBasedCompensation","labelType":"xbrl:terseLabel","value":"Stock granted fair value share based compensation","language":"en-US"},{"forObject":"tlry:StockGrantedFairValueShareBasedCompensation","labelType":"xbrl:label","value":"Stock Granted Fair Value Share Based Compensation","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodSharesArrangement","labelType":"xbrl:documentation","value":"Stock issued during period shares arrangement.","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodSharesArrangement","labelType":"xbrl:terseLabel","value":"Share issuance - Arrangement, shares","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodSharesArrangement","labelType":"xbrl:label","value":"Stock Issued During Period Shares Arrangement","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodSharesContractSettlement","labelType":"xbrl:documentation","value":"Stock issued during period shares contract settlement.","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodSharesContractSettlement","labelType":"xbrl:terseLabel","value":"Share issuance - contract settlement, shares","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodSharesContractSettlement","labelType":"xbrl:label","value":"Stock Issued During Period Shares Contract Settlement","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodSharesDDHNote","labelType":"xbrl:documentation","value":"Stock issued during period shares ddh note.","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodSharesDDHNote","labelType":"xbrl:terseLabel","value":"Share issuance - Double Diamond Holdings note, shares","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodSharesDDHNote","labelType":"xbrl:label","value":"Stock Issued During Period Shares D D H Note","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodSharesDDHNote","labelType":"xbrl:verboseLabel","value":"Share issuance - DDH note, shares","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodSharesEquityFinancing","labelType":"xbrl:documentation","value":"Stock issued during period shares equity financing.","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodSharesEquityFinancing","labelType":"xbrl:terseLabel","value":"Share issuance - equity financing, shares","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodSharesEquityFinancing","labelType":"xbrl:label","value":"Stock Issued During Period Shares Equity Financing","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodSharesLegalSettlement","labelType":"xbrl:documentation","value":"Stock issued during period shares legal settlement.","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodSharesLegalSettlement","labelType":"xbrl:terseLabel","value":"Share issuance - legal settlement, shares","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodSharesLegalSettlement","labelType":"xbrl:label","value":"Stock Issued During Period Shares Legal Settlement","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodSharesPurchaseOfCapitalAndIntangibleAssets","labelType":"xbrl:documentation","value":"Stock issued during period shares purchase of capital and intangible assets.","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodSharesPurchaseOfCapitalAndIntangibleAssets","labelType":"xbrl:terseLabel","value":"Share issuance - purchase of capital and intangible assets, shares","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodSharesPurchaseOfCapitalAndIntangibleAssets","labelType":"xbrl:label","value":"Stock Issued During Period Shares Purchase Of Capital And Intangible Assets","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodValueArrangement","labelType":"xbrl:documentation","value":"Stock issued during period value arrangement","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodValueArrangement","labelType":"xbrl:terseLabel","value":"Share issuance - Arrangement","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodValueArrangement","labelType":"xbrl:label","value":"Stock Issued During Period Value Arrangement","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodValueDDHNote","labelType":"xbrl:documentation","value":"Stock issued during period value ddh note.","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodValueDDHNote","labelType":"xbrl:terseLabel","value":"Share issuance - Double Diamond Holdings note","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodValueDDHNote","labelType":"xbrl:label","value":"Stock Issued During Period Value D D H Note","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodValueDDHNote","labelType":"xbrl:verboseLabel","value":"Share issuance - DDH note","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodValueEquityFinancing","labelType":"xbrl:documentation","value":"Stock issued during period value equity financing.","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodValueEquityFinancing","labelType":"xbrl:terseLabel","value":"Share issuance - equity financing","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodValueEquityFinancing","labelType":"xbrl:label","value":"Stock Issued During Period Value Equity Financing","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodValueLegalSettlement","labelType":"xbrl:documentation","value":"Stock issued during period values legal settlement.","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodValueLegalSettlement","labelType":"xbrl:terseLabel","value":"Share issuance - legal settlement","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodValueLegalSettlement","labelType":"xbrl:label","value":"Stock Issued During Period Value Legal Settlement","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodValuePurchaseOfCapitalAndIntangibleAssets","labelType":"xbrl:documentation","value":"Stock issued during period value purchase of capital and intangible assets.","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodValuePurchaseOfCapitalAndIntangibleAssets","labelType":"xbrl:terseLabel","value":"Share issuance - purchase of capital and intangible assets","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodValuePurchaseOfCapitalAndIntangibleAssets","labelType":"xbrl:label","value":"Stock Issued During Period Value Purchase Of Capital And Intangible Assets","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodValuesContractSettlement","labelType":"xbrl:documentation","value":"Stock issued during period values contract settlement.","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodValuesContractSettlement","labelType":"xbrl:terseLabel","value":"Share issuance - contract settlement","language":"en-US"},{"forObject":"tlry:StockIssuedDuringPeriodValuesContractSettlement","labelType":"xbrl:label","value":"Stock Issued During Period Values Contract Settlement","language":"en-US"},{"forObject":"tlry:SummaryOfSignificantAccountingPoliciesLineItems","labelType":"xbrl:documentation","value":"Summary of significant accounting policies.","language":"en-US"},{"forObject":"tlry:SummaryOfSignificantAccountingPoliciesLineItems","labelType":"xbrl:terseLabel","value":"Summary Of Significant Accounting Policies [Line Items]","language":"en-US"},{"forObject":"tlry:SummaryOfSignificantAccountingPoliciesLineItems","labelType":"xbrl:label","value":"Summary Of Significant Accounting Policies [Line Items]","language":"en-US"},{"forObject":"tlry:SummaryOfSignificantAccountingPoliciesTable","labelType":"xbrl:documentation","value":"Summary of significant accounting policies.","language":"en-US"},{"forObject":"tlry:SummaryOfSignificantAccountingPoliciesTable","labelType":"xbrl:terseLabel","value":"Summary Of Significant Accounting Policies [Table]","language":"en-US"},{"forObject":"tlry:SummaryOfSignificantAccountingPoliciesTable","labelType":"xbrl:label","value":"Summary Of Significant Accounting Policies [Table]","language":"en-US"},{"forObject":"tlry:SummaryOfSupplementalCashFlowInformationRelatedToLeaseTableTextBlock","labelType":"xbrl:documentation","value":"Summary of supplemental cash flow information related to lease table text block.","language":"en-US"},{"forObject":"tlry:SummaryOfSupplementalCashFlowInformationRelatedToLeaseTableTextBlock","labelType":"xbrl:terseLabel","value":"Summary of Supplemental Cash Flow Information Related to Leases","language":"en-US"},{"forObject":"tlry:SummaryOfSupplementalCashFlowInformationRelatedToLeaseTableTextBlock","labelType":"xbrl:label","value":"Summary Of Supplemental Cash Flow Information Related To Lease Table [Text Block]","language":"en-US"},{"forObject":"tlry:SuperheroLPMember","labelType":"xbrl:documentation","value":"Superhero LP.","language":"en-US"},{"forObject":"tlry:SuperheroLPMember","labelType":"xbrl:terseLabel","value":"LP","language":"en-US"},{"forObject":"tlry:SuperheroLPMember","labelType":"xbrl:label","value":"Superhero L P [Member]","language":"en-US"},{"forObject":"tlry:SuperheroLPMember","labelType":"xbrl:verboseLabel","value":"SH Acquisition","language":"en-US"},{"forObject":"tlry:SweetWaterMember","labelType":"xbrl:documentation","value":"SweetWater.","language":"en-US"},{"forObject":"tlry:SweetWaterMember","labelType":"xbrl:terseLabel","value":"SweetWater [Member]","language":"en-US"},{"forObject":"tlry:SweetWaterMember","labelType":"xbrl:label","value":"Sweet Water [Member]","language":"en-US"},{"forObject":"tlry:TermLoanDueInAprilTwoThousandTwentyFiveMember","labelType":"xbrl:documentation","value":"Term loan due in April two thousand twenty five.","language":"en-US"},{"forObject":"tlry:TermLoanDueInAprilTwoThousandTwentyFiveMember","labelType":"xbrl:terseLabel","value":"Term Loan Due in April 2025","language":"en-US"},{"forObject":"tlry:TermLoanDueInAprilTwoThousandTwentyFiveMember","labelType":"xbrl:label","value":"Term Loan Due In April Two Thousand Twenty Five [Member]","language":"en-US"},{"forObject":"tlry:TermLoanDueInAprilTwoThousandTwentyTwoMember","labelType":"xbrl:documentation","value":"Term loan due in April two thousand twenty two.","language":"en-US"},{"forObject":"tlry:TermLoanDueInAprilTwoThousandTwentyTwoMember","labelType":"xbrl:terseLabel","value":"Term Loan Due in April 2022","language":"en-US"},{"forObject":"tlry:TermLoanDueInAprilTwoThousandTwentyTwoMember","labelType":"xbrl:label","value":"Term Loan Due In April Two Thousand Twenty Two [Member]","language":"en-US"},{"forObject":"tlry:TermLoanDueInAugustTwoThousandTwentySixMember","labelType":"xbrl:documentation","value":"Term loan due in August two thousand twenty six.","language":"en-US"},{"forObject":"tlry:TermLoanDueInAugustTwoThousandTwentySixMember","labelType":"xbrl:terseLabel","value":"Term Loan Due in August 2026","language":"en-US"},{"forObject":"tlry:TermLoanDueInAugustTwoThousandTwentySixMember","labelType":"xbrl:label","value":"Term Loan Due In August Two Thousand Twenty Six [Member]","language":"en-US"},{"forObject":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember","labelType":"xbrl:documentation","value":"Term loan due in December two thousand twenty three.","language":"en-US"},{"forObject":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember","labelType":"xbrl:terseLabel","value":"Term Loan Due in December 2023","language":"en-US"},{"forObject":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember","labelType":"xbrl:label","value":"Term Loan Due In December Two Thousand Twenty Three [Member]","language":"en-US"},{"forObject":"tlry:TermLoanDueInJulyTwoThousandTwentyThreeMember","labelType":"xbrl:documentation","value":"Term loan due in July two thousand twenty three.","language":"en-US"},{"forObject":"tlry:TermLoanDueInJulyTwoThousandTwentyThreeMember","labelType":"xbrl:terseLabel","value":"Term Loan Due in July 2023","language":"en-US"},{"forObject":"tlry:TermLoanDueInJulyTwoThousandTwentyThreeMember","labelType":"xbrl:label","value":"Term Loan Due In July Two Thousand Twenty Three [Member]","language":"en-US"},{"forObject":"tlry:TermLoanDueInJuneTwoThousandTwentyFiveMember","labelType":"xbrl:documentation","value":"Term loan due in June two thousand twenty five.","language":"en-US"},{"forObject":"tlry:TermLoanDueInJuneTwoThousandTwentyFiveMember","labelType":"xbrl:terseLabel","value":"Term Loan Due in June 2025","language":"en-US"},{"forObject":"tlry:TermLoanDueInJuneTwoThousandTwentyFiveMember","labelType":"xbrl:label","value":"Term Loan Due In June Two Thousand Twenty Five [Member]","language":"en-US"},{"forObject":"tlry:TermLoanDueInMarchTwoThousandTwentyFourMember","labelType":"xbrl:documentation","value":"Term loan due in March two thousand twenty four.","language":"en-US"},{"forObject":"tlry:TermLoanDueInMarchTwoThousandTwentyFourMember","labelType":"xbrl:terseLabel","value":"Term Loan Due In March Two Thousand Twenty Four","language":"en-US"},{"forObject":"tlry:TermLoanDueInMarchTwoThousandTwentyFourMember","labelType":"xbrl:label","value":"Term Loan Due In March Two Thousand Twenty Four [Member]","language":"en-US"},{"forObject":"tlry:TermLoanPrincipalDueInDecemberTwoThousandTwentyThreeMember","labelType":"xbrl:documentation","value":"Term loan principal due in december 2023.","language":"en-US"},{"forObject":"tlry:TermLoanPrincipalDueInDecemberTwoThousandTwentyThreeMember","labelType":"xbrl:terseLabel","value":"Term Loan Principal Due in December 2023","language":"en-US"},{"forObject":"tlry:TermLoanPrincipalDueInDecemberTwoThousandTwentyThreeMember","labelType":"xbrl:label","value":"Term Loan Principal Due In December Two Thousand Twenty Three [Member]","language":"en-US"},{"forObject":"tlry:TilrayMember","labelType":"xbrl:documentation","value":"Tilray.","language":"en-US"},{"forObject":"tlry:TilrayMember","labelType":"xbrl:terseLabel","value":"Tilray Inc.","language":"en-US"},{"forObject":"tlry:TilrayMember","labelType":"xbrl:label","value":"Tilray [Member]","language":"en-US"},{"forObject":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember","labelType":"xbrl:documentation","value":"Tilray two thousand and eighteen equity incentive plan and original plan.","language":"en-US"},{"forObject":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember","labelType":"xbrl:terseLabel","value":"Tilray 2018 Equity Incentive Plan and Original Plan","language":"en-US"},{"forObject":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember","labelType":"xbrl:label","value":"Tilray Two Thousand And Eighteen Equity Incentive Plan And Original Plan [Member]","language":"en-US"},{"forObject":"tlry:TimeBasedAndPerformanceBasedRSUMember","labelType":"xbrl:documentation","value":"Time-based and performance-based rsu.","language":"en-US"},{"forObject":"tlry:TimeBasedAndPerformanceBasedRSUMember","labelType":"xbrl:terseLabel","value":"Time-based and Performance-based RSU","language":"en-US"},{"forObject":"tlry:TimeBasedAndPerformanceBasedRSUMember","labelType":"xbrl:label","value":"Time Based And Performance Based R S U [Member]","language":"en-US"},{"forObject":"tlry:TimeBasedRSUMember","labelType":"xbrl:documentation","value":"Time-based RSU.","language":"en-US"},{"forObject":"tlry:TimeBasedRSUMember","labelType":"xbrl:verboseLabel","value":"Time-based RSUs","language":"en-US"},{"forObject":"tlry:TimeBasedRSUMember","labelType":"xbrl:label","value":"Time Based R S U [Member]","language":"en-US"},{"forObject":"tlry:TimeBasedStockOptionsMember","labelType":"xbrl:documentation","value":"Time-based stock options.","language":"en-US"},{"forObject":"tlry:TimeBasedStockOptionsMember","labelType":"xbrl:terseLabel","value":"Time-based Stock Options","language":"en-US"},{"forObject":"tlry:TimeBasedStockOptionsMember","labelType":"xbrl:label","value":"Time Based Stock Options [Member]","language":"en-US"},{"forObject":"tlry:TransactionCosts","labelType":"xbrl:documentation","value":"Transaction costs.","language":"en-US"},{"forObject":"tlry:TransactionCosts","labelType":"xbrl:terseLabel","value":"Transaction costs","language":"en-US"},{"forObject":"tlry:TransactionCosts","labelType":"xbrl:label","value":"Transaction Costs","language":"en-US"},{"forObject":"tlry:UnrealizedLossesOnChangeInFairValueOfInvestments","labelType":"xbrl:documentation","value":"Unrealized losses on change in fair value of investments.","language":"en-US"},{"forObject":"tlry:UnrealizedLossesOnChangeInFairValueOfInvestments","labelType":"xbrl:terseLabel","value":"Unrealized losses on change in fair value of investments","language":"en-US"},{"forObject":"tlry:UnrealizedLossesOnChangeInFairValueOfInvestments","labelType":"xbrl:label","value":"Unrealized Losses On Change In Fair Value Of Investments","language":"en-US"},{"forObject":"tlry:VendorTakeBackMortgageDueInJuneTwoThousandTwentyOneMember","labelType":"xbrl:documentation","value":"Vendor take back mortgage due in June two thousand twenty one.","language":"en-US"},{"forObject":"tlry:VendorTakeBackMortgageDueInJuneTwoThousandTwentyOneMember","labelType":"xbrl:terseLabel","value":"Vendor-Take-Back Mortgage Due in June 2021","language":"en-US"},{"forObject":"tlry:VendorTakeBackMortgageDueInJuneTwoThousandTwentyOneMember","labelType":"xbrl:label","value":"Vendor Take Back Mortgage Due In June Two Thousand Twenty One [Member]","language":"en-US"},{"forObject":"tlry:WarrantLiabilityCurrent","labelType":"xbrl:documentation","value":"Warrant liability current.","language":"en-US"},{"forObject":"tlry:WarrantLiabilityCurrent","labelType":"xbrl:terseLabel","value":"Warrant liability","language":"en-US"},{"forObject":"tlry:WarrantLiabilityCurrent","labelType":"xbrl:label","value":"Warrant Liability Current","language":"en-US"},{"forObject":"tlry:WarrantLiabilityMember","labelType":"xbrl:documentation","value":"Warrant liability.","language":"en-US"},{"forObject":"tlry:WarrantLiabilityMember","labelType":"xbrl:terseLabel","value":"Warrant Liability","language":"en-US"},{"forObject":"tlry:WarrantLiabilityMember","labelType":"xbrl:label","value":"Warrant Liability [Member]","language":"en-US"},{"forObject":"tlry:WarrantsAndRightsOutstandingValuationsTechniqueExtensibleList","labelType":"xbrl:documentation","value":"Warrants and rights outstanding valuations technique.","language":"en-US"},{"forObject":"tlry:WarrantsAndRightsOutstandingValuationsTechniqueExtensibleList","labelType":"xbrl:terseLabel","value":"Warrants and Rights Outstanding, Valuation Technique [Extensible Enumeration]","language":"en-US"},{"forObject":"tlry:WarrantsAndRightsOutstandingValuationsTechniqueExtensibleList","labelType":"xbrl:label","value":"Warrants And Rights Outstanding Valuations Technique Extensible List","language":"en-US"},{"forObject":"tlry:WarrantsPolicyTextBlock","labelType":"xbrl:documentation","value":"Warrants.","language":"en-US"},{"forObject":"tlry:WarrantsPolicyTextBlock","labelType":"xbrl:terseLabel","value":"Warrants","language":"en-US"},{"forObject":"tlry:WarrantsPolicyTextBlock","labelType":"xbrl:label","value":"Warrants Policy [Text Block]","language":"en-US"},{"forObject":"tlry:WarrantsTextBlock","labelType":"xbrl:documentation","value":"Warrants.","language":"en-US"},{"forObject":"tlry:WarrantsTextBlock","labelType":"xbrl:terseLabel","value":"Warrants","language":"en-US"},{"forObject":"tlry:WarrantsTextBlock","labelType":"xbrl:label","value":"Warrants [Text Block]","language":"en-US"},{"forObject":"tlry:WellnessCost","labelType":"xbrl:documentation","value":"Wellness costs.","language":"en-US"},{"forObject":"tlry:WellnessCost","labelType":"xbrl:terseLabel","value":"Wellness costs","language":"en-US"},{"forObject":"tlry:WellnessCost","labelType":"xbrl:label","value":"Wellness Cost","language":"en-US"},{"forObject":"tlry:WellnessInventoryMember","labelType":"xbrl:documentation","value":"Wellness inventory.","language":"en-US"},{"forObject":"tlry:WellnessInventoryMember","labelType":"xbrl:terseLabel","value":"Wellness Inventory","language":"en-US"},{"forObject":"tlry:WellnessInventoryMember","labelType":"xbrl:label","value":"Wellness Inventory [Member]","language":"en-US"},{"forObject":"tlry:WellnessMember","labelType":"xbrl:documentation","value":"Wellness.","language":"en-US"},{"forObject":"tlry:WellnessMember","labelType":"xbrl:verboseLabel","value":"Wellness","language":"en-US"},{"forObject":"tlry:WellnessMember","labelType":"xbrl:label","value":"Wellness [Member]","language":"en-US"},{"forObject":"tlry:WellnessMember","labelType":"xbrl:terseLabel","value":"Wellness","language":"en-US"},{"forObject":"tlry:WellnessRevenueMember","labelType":"xbrl:documentation","value":"Wellness revenue.","language":"en-US"},{"forObject":"tlry:WellnessRevenueMember","labelType":"xbrl:terseLabel","value":"Wellness Revenue","language":"en-US"},{"forObject":"tlry:WellnessRevenueMember","labelType":"xbrl:label","value":"Wellness Revenue [Member]","language":"en-US"},{"forObject":"tlry:WholesaleProductsMember","labelType":"xbrl:documentation","value":"Wholesale products.","language":"en-US"},{"forObject":"tlry:WholesaleProductsMember","labelType":"xbrl:terseLabel","value":"Revenue from Wholesale Cannabis Products","language":"en-US"},{"forObject":"tlry:WholesaleProductsMember","labelType":"xbrl:label","value":"Wholesale Products [Member]","language":"en-US"},{"forObject":"tlry:WorkforceMember","labelType":"xbrl:documentation","value":"Workforce.","language":"en-US"},{"forObject":"tlry:WorkforceMember","labelType":"xbrl:terseLabel","value":"Workforce","language":"en-US"},{"forObject":"tlry:WorkforceMember","labelType":"xbrl:label","value":"Workforce [Member]","language":"en-US"},{"forObject":"tlry:WorkingCapital","labelType":"xbrl:documentation","value":"Working capital.","language":"en-US"},{"forObject":"tlry:WorkingCapital","labelType":"xbrl:terseLabel","value":"Working capital","language":"en-US"},{"forObject":"tlry:WorkingCapital","labelType":"xbrl:label","value":"Working Capital","language":"en-US"},{"forObject":"us-gaap:AccountingPoliciesAbstract","labelType":"xbrl:label","value":"Accounting Policies [Abstract]","language":"en-US"},{"forObject":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent","labelType":"xbrl:terseLabel","value":"Accounts payable and accrued liabilities","language":"en-US"},{"forObject":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent","labelType":"xbrl:label","value":"Accounts Payable And Accrued Liabilities Current","language":"en-US"},{"forObject":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent","labelType":"xbrl:totalLabel","value":"Total","language":"en-US"},{"forObject":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent","labelType":"xbrl:label","value":"Accounts Payable And Accrued Liabilities Current And Noncurrent","language":"en-US"},{"forObject":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract","labelType":"xbrl:label","value":"Accounts Payable And Accrued Liabilities Current And Noncurrent [Abstract]","language":"en-US"},{"forObject":"us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock","labelType":"xbrl:terseLabel","value":"Accounts payable and accrued liabilities","language":"en-US"},{"forObject":"us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock","labelType":"xbrl:label","value":"Accounts Payable And Accrued Liabilities Disclosure [Text Block]","language":"en-US"},{"forObject":"us-gaap:AccountsPayableCurrent","labelType":"xbrl:terseLabel","value":"Trade payables","language":"en-US"},{"forObject":"us-gaap:AccountsPayableCurrent","labelType":"xbrl:label","value":"Accounts Payable Current","language":"en-US"},{"forObject":"us-gaap:AccountsReceivableNetCurrent","labelType":"xbrl:terseLabel","value":"Accounts receivable, net","language":"en-US"},{"forObject":"us-gaap:AccountsReceivableNetCurrent","labelType":"xbrl:label","value":"Accounts Receivable Net Current","language":"en-US"},{"forObject":"us-gaap:AccruedLiabilitiesCurrent","labelType":"xbrl:terseLabel","value":"Accrued liabilities","language":"en-US"},{"forObject":"us-gaap:AccruedLiabilitiesCurrent","labelType":"xbrl:label","value":"Accrued Liabilities Current","language":"en-US"},{"forObject":"us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","labelType":"xbrl:negatedLabel","value":"Less: accumulated amortization","language":"en-US"},{"forObject":"us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","labelType":"xbrl:label","value":"Accumulated Depreciation Depletion And Amortization Property Plant And Equipment","language":"en-US"},{"forObject":"us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember","labelType":"xbrl:terseLabel","value":"Unrealized Loss on Convertible Notes Receivables [Member]","language":"en-US"},{"forObject":"us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember","labelType":"xbrl:label","value":"Accumulated Net Unrealized Investment Gain Loss [Member]","language":"en-US"},{"forObject":"us-gaap:AccumulatedOtherComprehensiveIncomeLossLineItems","labelType":"xbrl:terseLabel","value":"Accumulated Other Comprehensive Income Loss [Line Items]","language":"en-US"},{"forObject":"us-gaap:AccumulatedOtherComprehensiveIncomeLossLineItems","labelType":"xbrl:label","value":"Accumulated Other Comprehensive Income Loss [Line Items]","language":"en-US"},{"forObject":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","labelType":"xbrl:terseLabel","value":"Accumulated other comprehensive (deficit) income (loss)","language":"en-US"},{"forObject":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","labelType":"xbrl:label","value":"Accumulated Other Comprehensive Income Loss Net Of Tax","language":"en-US"},{"forObject":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","labelType":"xbrl:periodStartLabel","value":"Beginning balance","language":"en-US"},{"forObject":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","labelType":"xbrl:periodEndLabel","value":"Ending balance","language":"en-US"},{"forObject":"us-gaap:AccumulatedOtherComprehensiveIncomeLossTable","labelType":"xbrl:terseLabel","value":"Accumulated Other Comprehensive Income Loss [Table]","language":"en-US"},{"forObject":"us-gaap:AccumulatedOtherComprehensiveIncomeLossTable","labelType":"xbrl:label","value":"Accumulated Other Comprehensive Income Loss [Table]","language":"en-US"},{"forObject":"us-gaap:AccumulatedOtherComprehensiveIncomeMember","labelType":"xbrl:terseLabel","value":"Accumulated Other Comprehensive Income (Loss)","language":"en-US"},{"forObject":"us-gaap:AccumulatedOtherComprehensiveIncomeMember","labelType":"xbrl:label","value":"Accumulated Other Comprehensive Income [Member]","language":"en-US"},{"forObject":"us-gaap:AccumulatedTranslationAdjustmentMember","labelType":"xbrl:terseLabel","value":"Foreign Currency Translation (Loss) Gain [Member]","language":"en-US"},{"forObject":"us-gaap:AccumulatedTranslationAdjustmentMember","labelType":"xbrl:label","value":"Accumulated Translation Adjustment [Member]","language":"en-US"},{"forObject":"us-gaap:AdditionalPaidInCapitalCommonStock","labelType":"xbrl:terseLabel","value":"Additional paid-in capital","language":"en-US"},{"forObject":"us-gaap:AdditionalPaidInCapitalCommonStock","labelType":"xbrl:label","value":"Additional Paid In Capital Common Stock","language":"en-US"},{"forObject":"us-gaap:AdditionalPaidInCapitalMember","labelType":"xbrl:terseLabel","value":"Additional Paid-In Capital","language":"en-US"},{"forObject":"us-gaap:AdditionalPaidInCapitalMember","labelType":"xbrl:label","value":"Additional Paid In Capital [Member]","language":"en-US"},{"forObject":"us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue","labelType":"xbrl:terseLabel","value":"Stock-based payments","language":"en-US"},{"forObject":"us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue","labelType":"xbrl:label","value":"Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value","language":"en-US"},{"forObject":"us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract","labelType":"xbrl:terseLabel","value":"Adjustments for:","language":"en-US"},{"forObject":"us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract","labelType":"xbrl:label","value":"Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]","language":"en-US"},{"forObject":"us-gaap:AllocatedShareBasedCompensationExpense","labelType":"xbrl:terseLabel","value":"Allocated share-based compensation expenses","language":"en-US"},{"forObject":"us-gaap:AllocatedShareBasedCompensationExpense","labelType":"xbrl:label","value":"Allocated Share Based Compensation Expense","language":"en-US"},{"forObject":"us-gaap:AllocatedShareBasedCompensationExpense","labelType":"xbrl:positiveLabel","value":"Stock-based compensation","language":"en-US"},{"forObject":"us-gaap:AmortizationOfDebtDiscountPremium","labelType":"xbrl:terseLabel","value":"Amortization of discount","language":"en-US"},{"forObject":"us-gaap:AmortizationOfDebtDiscountPremium","labelType":"xbrl:label","value":"Amortization Of Debt Discount Premium","language":"en-US"},{"forObject":"us-gaap:ArrangementsAndNonarrangementTransactionsMember","labelType":"xbrl:terseLabel","value":"Collaborative Arrangement and Arrangement Other than Collaborative","language":"en-US"},{"forObject":"us-gaap:ArrangementsAndNonarrangementTransactionsMember","labelType":"xbrl:label","value":"Arrangements And Nonarrangement Transactions [Member]","language":"en-US"},{"forObject":"us-gaap:AssetImpairmentCharges","labelType":"xbrl:terseLabel","value":"Impairments","language":"en-US"},{"forObject":"us-gaap:AssetImpairmentCharges","labelType":"xbrl:label","value":"Asset Impairment Charges","language":"en-US"},{"forObject":"us-gaap:AssetImpairmentCharges","labelType":"xbrl:verboseLabel","value":"Impairment charges","language":"en-US"},{"forObject":"us-gaap:Assets","labelType":"xbrl:totalLabel","value":"Total assets","language":"en-US"},{"forObject":"us-gaap:Assets","labelType":"xbrl:label","value":"Assets","language":"en-US"},{"forObject":"us-gaap:AssetsAbstract","labelType":"xbrl:terseLabel","value":"Assets","language":"en-US"},{"forObject":"us-gaap:AssetsAbstract","labelType":"xbrl:label","value":"Assets [Abstract]","language":"en-US"},{"forObject":"us-gaap:AssetsCurrent","labelType":"xbrl:totalLabel","value":"Total current assets","language":"en-US"},{"forObject":"us-gaap:AssetsCurrent","labelType":"xbrl:label","value":"Assets Current","language":"en-US"},{"forObject":"us-gaap:AssetsCurrent","labelType":"xbrl:terseLabel","value":"Current assets","language":"en-US"},{"forObject":"us-gaap:AssetsCurrentAbstract","labelType":"xbrl:terseLabel","value":"Current assets","language":"en-US"},{"forObject":"us-gaap:AssetsCurrentAbstract","labelType":"xbrl:label","value":"Assets Current [Abstract]","language":"en-US"},{"forObject":"us-gaap:AssetsFairValueDisclosureAbstract","labelType":"xbrl:terseLabel","value":"Financial assets","language":"en-US"},{"forObject":"us-gaap:AssetsFairValueDisclosureAbstract","labelType":"xbrl:label","value":"Assets Fair Value Disclosure [Abstract]","language":"en-US"},{"forObject":"us-gaap:AssetsNoncurrent","labelType":"xbrl:terseLabel","value":"Non-current assets","language":"en-US"},{"forObject":"us-gaap:AssetsNoncurrent","labelType":"xbrl:label","value":"Assets Noncurrent","language":"en-US"},{"forObject":"us-gaap:AustralianTaxationOfficeMember","labelType":"xbrl:terseLabel","value":"Australia","language":"en-US"},{"forObject":"us-gaap:AustralianTaxationOfficeMember","labelType":"xbrl:label","value":"Australian Taxation Office [Member]","language":"en-US"},{"forObject":"us-gaap:AwardTypeAxis","labelType":"xbrl:terseLabel","value":"Award Type","language":"en-US"},{"forObject":"us-gaap:AwardTypeAxis","labelType":"xbrl:label","value":"Award Type [Axis]","language":"en-US"},{"forObject":"us-gaap:BankingAndThriftDisclosureTextBlock","labelType":"xbrl:terseLabel","value":"Bank indebtedness","language":"en-US"},{"forObject":"us-gaap:BankingAndThriftDisclosureTextBlock","labelType":"xbrl:label","value":"Banking And Thrift Disclosure [Text Block]","language":"en-US"},{"forObject":"us-gaap:BasisOfAccounting","labelType":"xbrl:terseLabel","value":"Basis of preparation","language":"en-US"},{"forObject":"us-gaap:BasisOfAccounting","labelType":"xbrl:label","value":"Basis Of Accounting","language":"en-US"},{"forObject":"us-gaap:BusinessAcquisitionAcquireeDomain","labelType":"xbrl:terseLabel","value":"Business Acquisition, Acquiree","language":"en-US"},{"forObject":"us-gaap:BusinessAcquisitionAcquireeDomain","labelType":"xbrl:label","value":"Business Acquisition Acquiree [Domain]","language":"en-US"},{"forObject":"us-gaap:BusinessAcquisitionAxis","labelType":"xbrl:terseLabel","value":"Business Acquisition","language":"en-US"},{"forObject":"us-gaap:BusinessAcquisitionAxis","labelType":"xbrl:label","value":"Business Acquisition [Axis]","language":"en-US"},{"forObject":"us-gaap:BusinessAcquisitionEffectiveDateOfAcquisition1","labelType":"xbrl:terseLabel","value":"Date of acquisition","language":"en-US"},{"forObject":"us-gaap:BusinessAcquisitionEffectiveDateOfAcquisition1","labelType":"xbrl:label","value":"Business Acquisition Effective Date Of Acquisition1","language":"en-US"},{"forObject":"us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued","labelType":"xbrl:terseLabel","value":"Number of Tilray common shares outstanding at acquisition date","language":"en-US"},{"forObject":"us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued","labelType":"xbrl:label","value":"Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued","language":"en-US"},{"forObject":"us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued","labelType":"xbrl:verboseLabel","value":"Stock issued","language":"en-US"},{"forObject":"us-gaap:BusinessAcquisitionLineItems","labelType":"xbrl:terseLabel","value":"Business Acquisition [Line Items]","language":"en-US"},{"forObject":"us-gaap:BusinessAcquisitionLineItems","labelType":"xbrl:label","value":"Business Acquisition [Line Items]","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationAcquisitionRelatedCosts","labelType":"xbrl:terseLabel","value":"Transaction costs associated with business acquisitions","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationAcquisitionRelatedCosts","labelType":"xbrl:label","value":"Business Combination Acquisition Related Costs","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationConsiderationTransferred1","labelType":"xbrl:terseLabel","value":"Acquisition, purchase price","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationConsiderationTransferred1","labelType":"xbrl:label","value":"Business Combination Consideration Transferred1","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationConsiderationTransferredAbstract","labelType":"xbrl:terseLabel","value":"Consideration","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationConsiderationTransferredAbstract","labelType":"xbrl:label","value":"Business Combination Consideration Transferred [Abstract]","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable","labelType":"xbrl:verboseLabel","value":"Shares","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable","labelType":"xbrl:label","value":"Business Combination Consideration Transferred Equity Interests Issued And Issuable","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1","labelType":"xbrl:terseLabel","value":"Change in fair value of contingent consideration","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1","labelType":"xbrl:label","value":"Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1","labelType":"xbrl:verboseLabel","value":"Change in fair value of contingent consideration","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationContingentConsiderationLiability","labelType":"xbrl:terseLabel","value":"Consideration related to stock-based compensation","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationContingentConsiderationLiability","labelType":"xbrl:label","value":"Business Combination Contingent Consideration Liability","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationContingentConsiderationLiability","labelType":"xbrl:verboseLabel","value":"Contingent consideration","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent","labelType":"xbrl:terseLabel","value":"Contingent consideration","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent","labelType":"xbrl:label","value":"Business Combination Contingent Consideration Liability Current","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent","labelType":"xbrl:negatedLabel","value":"Contingent consideration","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput","labelType":"xbrl:terseLabel","value":"Business combination, contingent consideration, liability, measurement input","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput","labelType":"xbrl:label","value":"Business Combination Contingent Consideration Liability Measurement Input","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput","labelType":"xbrl:verboseLabel","value":"Contingent consideration","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationContingentConsiderationLiabilityValuationTechniqueExtensibleList","labelType":"xbrl:terseLabel","value":"Business Combination, Contingent Consideration, Liability, Valuation Technique [Extensible Enumeration]","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationContingentConsiderationLiabilityValuationTechniqueExtensibleList","labelType":"xbrl:label","value":"Business Combination Contingent Consideration Liability Valuation Technique Extensible List","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationDisclosureTextBlock","labelType":"xbrl:terseLabel","value":"Business Acquisitions","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationDisclosureTextBlock","labelType":"xbrl:label","value":"Business Combination Disclosure [Text Block]","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationGoodwillAbstract","labelType":"xbrl:label","value":"Business Combination Goodwill [Abstract]","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","labelType":"xbrl:totalLabel","value":"Total assets","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract","labelType":"xbrl:terseLabel","value":"Assets","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets [Abstract]","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents","labelType":"xbrl:terseLabel","value":"Cash and cash equivalents","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets","labelType":"xbrl:terseLabel","value":"Prepaids and other current assets","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables","labelType":"xbrl:terseLabel","value":"Accounts receivable","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable","labelType":"xbrl:terseLabel","value":"Accounts payable","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities","labelType":"xbrl:terseLabel","value":"Deferred tax liabilities, net","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets","labelType":"xbrl:terseLabel","value":"Capital assets","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Assets","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets","labelType":"xbrl:terseLabel","value":"Business combination indefinite lived intangible assets","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles","labelType":"xbrl:terseLabel","value":"Business combination intangibles","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory","labelType":"xbrl:terseLabel","value":"Inventory","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities","labelType":"xbrl:totalLabel","value":"Total liabilities","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract","labelType":"xbrl:terseLabel","value":"Liabilities","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities [Abstract]","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt","labelType":"xbrl:terseLabel","value":"Convertible notes","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther","labelType":"xbrl:terseLabel","value":"Other liabilities","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets","labelType":"xbrl:terseLabel","value":"Other assets","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet","labelType":"xbrl:totalLabel","value":"Net assets acquired","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet","labelType":"xbrl:label","value":"Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationsAbstract","labelType":"xbrl:label","value":"Business Combinations [Abstract]","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationsPolicy","labelType":"xbrl:terseLabel","value":"Business combinations and goodwill","language":"en-US"},{"forObject":"us-gaap:BusinessCombinationsPolicy","labelType":"xbrl:label","value":"Business Combinations Policy","language":"en-US"},{"forObject":"us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock","labelType":"xbrl:terseLabel","value":"Description of business","language":"en-US"},{"forObject":"us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock","labelType":"xbrl:label","value":"Business Description And Basis Of Presentation [Text Block]","language":"en-US"},{"forObject":"us-gaap:CanadaRevenueAgencyMember","labelType":"xbrl:terseLabel","value":"Canada","language":"en-US"},{"forObject":"us-gaap:CanadaRevenueAgencyMember","labelType":"xbrl:label","value":"Canada Revenue Agency [Member]","language":"en-US"},{"forObject":"us-gaap:CapitalAdditionsMember","labelType":"xbrl:terseLabel","value":"Capital Asset Expansion","language":"en-US"},{"forObject":"us-gaap:CapitalAdditionsMember","labelType":"xbrl:label","value":"Capital Additions [Member]","language":"en-US"},{"forObject":"us-gaap:CashAndCashEquivalentsAtCarryingValue","labelType":"xbrl:terseLabel","value":"Cash and cash equivalents","language":"en-US"},{"forObject":"us-gaap:CashAndCashEquivalentsAtCarryingValue","labelType":"xbrl:label","value":"Cash And Cash Equivalents At Carrying Value","language":"en-US"},{"forObject":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","labelType":"xbrl:terseLabel","value":"Cash and cash equivalents","language":"en-US"},{"forObject":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","labelType":"xbrl:label","value":"Cash And Cash Equivalents Fair Value Disclosure","language":"en-US"},{"forObject":"us-gaap:CashAndCashEquivalentsPolicyTextBlock","labelType":"xbrl:terseLabel","value":"Cash and cash equivalents","language":"en-US"},{"forObject":"us-gaap:CashAndCashEquivalentsPolicyTextBlock","labelType":"xbrl:label","value":"Cash And Cash Equivalents Policy [Text Block]","language":"en-US"},{"forObject":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations","labelType":"xbrl:periodStartLabel","value":"Cash and cash equivalents, beginning of period","language":"en-US"},{"forObject":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations","labelType":"xbrl:label","value":"Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations","language":"en-US"},{"forObject":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations","labelType":"xbrl:periodEndLabel","value":"Cash and cash equivalents, end of period","language":"en-US"},{"forObject":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","labelType":"xbrl:totalLabel","value":"Net decrease in cash and cash equivalents","language":"en-US"},{"forObject":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","labelType":"xbrl:label","value":"Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect","language":"en-US"},{"forObject":"us-gaap:CashFlowOperatingCapitalTableTextBlock","labelType":"xbrl:terseLabel","value":"Summary of Change in Non-cash Working Capital","language":"en-US"},{"forObject":"us-gaap:CashFlowOperatingCapitalTableTextBlock","labelType":"xbrl:label","value":"Cash Flow Operating Capital Table [Text Block]","language":"en-US"},{"forObject":"us-gaap:ClassOfStockDomain","labelType":"xbrl:terseLabel","value":"Class of Stock","language":"en-US"},{"forObject":"us-gaap:ClassOfStockDomain","labelType":"xbrl:label","value":"Class Of Stock [Domain]","language":"en-US"},{"forObject":"us-gaap:ClassOfStockLineItems","labelType":"xbrl:terseLabel","value":"Class Of Stock [Line Items]","language":"en-US"},{"forObject":"us-gaap:ClassOfStockLineItems","labelType":"xbrl:label","value":"Class Of Stock [Line Items]","language":"en-US"},{"forObject":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","labelType":"xbrl:terseLabel","value":"Class of warrants outstanding, original exercise price","language":"en-US"},{"forObject":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","labelType":"xbrl:label","value":"Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1","language":"en-US"},{"forObject":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","labelType":"xbrl:verboseLabel","value":"Exercise Price","language":"en-US"},{"forObject":"us-gaap:ClassOfWarrantOrRightLineItems","labelType":"xbrl:terseLabel","value":"Class Of Warrant Or Right [Line Items]","language":"en-US"},{"forObject":"us-gaap:ClassOfWarrantOrRightLineItems","labelType":"xbrl:label","value":"Class Of Warrant Or Right [Line Items]","language":"en-US"},{"forObject":"us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights","labelType":"xbrl:terseLabel","value":"Class of warrants outstanding","language":"en-US"},{"forObject":"us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights","labelType":"xbrl:label","value":"Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights","language":"en-US"},{"forObject":"us-gaap:ClassOfWarrantOrRightOutstanding","labelType":"xbrl:terseLabel","value":"Warrants received","language":"en-US"},{"forObject":"us-gaap:ClassOfWarrantOrRightOutstanding","labelType":"xbrl:label","value":"Class Of Warrant Or Right Outstanding","language":"en-US"},{"forObject":"us-gaap:ClassOfWarrantOrRightTable","labelType":"xbrl:terseLabel","value":"Class Of Warrant Or Right [Table]","language":"en-US"},{"forObject":"us-gaap:ClassOfWarrantOrRightTable","labelType":"xbrl:label","value":"Class Of Warrant Or Right [Table]","language":"en-US"},{"forObject":"us-gaap:CommitmentsAndContingencies","labelType":"xbrl:terseLabel","value":"Commitments and contingencies (refer to Note 17)","language":"en-US"},{"forObject":"us-gaap:CommitmentsAndContingencies","labelType":"xbrl:label","value":"Commitments And Contingencies","language":"en-US"},{"forObject":"us-gaap:CommitmentsAndContingenciesDisclosureAbstract","labelType":"xbrl:label","value":"Commitments And Contingencies Disclosure [Abstract]","language":"en-US"},{"forObject":"us-gaap:CommitmentsAndContingenciesDisclosureTextBlock","labelType":"xbrl:terseLabel","value":"Commitments and contingencies","language":"en-US"},{"forObject":"us-gaap:CommitmentsAndContingenciesDisclosureTextBlock","labelType":"xbrl:label","value":"Commitments And Contingencies Disclosure [Text Block]","language":"en-US"},{"forObject":"us-gaap:CommonStockCapitalSharesReservedForFutureIssuance","labelType":"xbrl:terseLabel","value":"Shares reserved for future issuance","language":"en-US"},{"forObject":"us-gaap:CommonStockCapitalSharesReservedForFutureIssuance","labelType":"xbrl:label","value":"Common Stock Capital Shares Reserved For Future Issuance","language":"en-US"},{"forObject":"us-gaap:CommonStockMember","labelType":"xbrl:terseLabel","value":"Common Stock","language":"en-US"},{"forObject":"us-gaap:CommonStockMember","labelType":"xbrl:label","value":"Common Stock [Member]","language":"en-US"},{"forObject":"us-gaap:CommonStockParOrStatedValuePerShare","labelType":"xbrl:terseLabel","value":"Common stock, par value","language":"en-US"},{"forObject":"us-gaap:CommonStockParOrStatedValuePerShare","labelType":"xbrl:label","value":"Common Stock Par Or Stated Value Per Share","language":"en-US"},{"forObject":"us-gaap:CommonStockSharesAuthorized","labelType":"xbrl:terseLabel","value":"Common stock, shares authorized","language":"en-US"},{"forObject":"us-gaap:CommonStockSharesAuthorized","labelType":"xbrl:label","value":"Common Stock Shares Authorized","language":"en-US"},{"forObject":"us-gaap:CommonStockSharesIssued","labelType":"xbrl:terseLabel","value":"Common stock, shares issued","language":"en-US"},{"forObject":"us-gaap:CommonStockSharesIssued","labelType":"xbrl:label","value":"Common Stock Shares Issued","language":"en-US"},{"forObject":"us-gaap:CommonStockSharesOutstanding","labelType":"xbrl:terseLabel","value":"Common stock, shares outstanding","language":"en-US"},{"forObject":"us-gaap:CommonStockSharesOutstanding","labelType":"xbrl:label","value":"Common Stock Shares Outstanding","language":"en-US"},{"forObject":"us-gaap:CommonStockSharesOutstanding","labelType":"xbrl:periodStartLabel","value":"Beginning Balance, Shares","language":"en-US"},{"forObject":"us-gaap:CommonStockSharesOutstanding","labelType":"xbrl:periodEndLabel","value":"Ending Balance, Shares","language":"en-US"},{"forObject":"us-gaap:CommonStockValue","labelType":"xbrl:terseLabel","value":"Common stock ($0.0001 par value; 990,000,000 shares authorized; 532,674,887 and 446,440,641 shares issued and outstanding, respectively)","language":"en-US"},{"forObject":"us-gaap:CommonStockValue","labelType":"xbrl:label","value":"Common Stock Value","language":"en-US"},{"forObject":"us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold","labelType":"xbrl:terseLabel","value":"Executive compensation","language":"en-US"},{"forObject":"us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold","labelType":"xbrl:label","value":"Compensation Expense Excluding Cost Of Good And Service Sold","language":"en-US"},{"forObject":"us-gaap:CompensationRelatedCostsPolicyTextBlock","labelType":"xbrl:terseLabel","value":"Stock-based compensation","language":"en-US"},{"forObject":"us-gaap:CompensationRelatedCostsPolicyTextBlock","labelType":"xbrl:label","value":"Compensation Related Costs Policy [Text Block]","language":"en-US"},{"forObject":"us-gaap:ComprehensiveIncomeNetOfTax","labelType":"xbrl:totalLabel","value":"Stockholders of Tilray Brands, Inc.","language":"en-US"},{"forObject":"us-gaap:ComprehensiveIncomeNetOfTax","labelType":"xbrl:label","value":"Comprehensive Income Net Of Tax","language":"en-US"},{"forObject":"us-gaap:ComprehensiveIncomeNetOfTax","labelType":"xbrl:verboseLabel","value":"Total comprehensive income attributable to stockholders of Tilray Brands, Inc.","language":"en-US"},{"forObject":"us-gaap:ComprehensiveIncomeNetOfTaxAbstract","labelType":"xbrl:terseLabel","value":"Total comprehensive income (loss) attributable to:","language":"en-US"},{"forObject":"us-gaap:ComprehensiveIncomeNetOfTaxAbstract","labelType":"xbrl:label","value":"Comprehensive Income Net Of Tax [Abstract]","language":"en-US"},{"forObject":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","labelType":"xbrl:terseLabel","value":"Non-controlling interests","language":"en-US"},{"forObject":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","labelType":"xbrl:label","value":"Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest","language":"en-US"},{"forObject":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","labelType":"xbrl:totalLabel","value":"Net comprehensive (loss) income","language":"en-US"},{"forObject":"us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest","labelType":"xbrl:terseLabel","value":"Comprehensive loss","language":"en-US"},{"forObject":"us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest","labelType":"xbrl:label","value":"Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest","language":"en-US"},{"forObject":"us-gaap:ComprehensiveIncomeNoteTextBlock","labelType":"xbrl:terseLabel","value":"Accumulated other comprehensive loss","language":"en-US"},{"forObject":"us-gaap:ComprehensiveIncomeNoteTextBlock","labelType":"xbrl:label","value":"Comprehensive Income Note [Text Block]","language":"en-US"},{"forObject":"us-gaap:ConcentrationRiskBenchmarkDomain","labelType":"xbrl:terseLabel","value":"Concentration Risk Benchmark","language":"en-US"},{"forObject":"us-gaap:ConcentrationRiskBenchmarkDomain","labelType":"xbrl:label","value":"Concentration Risk Benchmark [Domain]","language":"en-US"},{"forObject":"us-gaap:ConcentrationRiskByBenchmarkAxis","labelType":"xbrl:terseLabel","value":"Concentration Risk Benchmark","language":"en-US"},{"forObject":"us-gaap:ConcentrationRiskByBenchmarkAxis","labelType":"xbrl:label","value":"Concentration Risk By Benchmark [Axis]","language":"en-US"},{"forObject":"us-gaap:ConcentrationRiskByTypeAxis","labelType":"xbrl:terseLabel","value":"Concentration Risk Type","language":"en-US"},{"forObject":"us-gaap:ConcentrationRiskByTypeAxis","labelType":"xbrl:label","value":"Concentration Risk By Type [Axis]","language":"en-US"},{"forObject":"us-gaap:ConcentrationRiskPercentage1","labelType":"xbrl:terseLabel","value":"Concentration risk, percentage","language":"en-US"},{"forObject":"us-gaap:ConcentrationRiskPercentage1","labelType":"xbrl:label","value":"Concentration Risk Percentage1","language":"en-US"},{"forObject":"us-gaap:ConcentrationRiskTypeDomain","labelType":"xbrl:terseLabel","value":"Concentration Risk Type","language":"en-US"},{"forObject":"us-gaap:ConcentrationRiskTypeDomain","labelType":"xbrl:label","value":"Concentration Risk Type [Domain]","language":"en-US"},{"forObject":"us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock","labelType":"xbrl:terseLabel","value":"Summary of Information Relating to Company's Majority Owned Subsidiaries","language":"en-US"},{"forObject":"us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock","labelType":"xbrl:label","value":"Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Effects Of Changes Net [Text Block]","language":"en-US"},{"forObject":"us-gaap:ConstructionInProgressMember","labelType":"xbrl:terseLabel","value":"Construction in Progress","language":"en-US"},{"forObject":"us-gaap:ConstructionInProgressMember","labelType":"xbrl:label","value":"Construction In Progress [Member]","language":"en-US"},{"forObject":"us-gaap:ConvertibleDebt","labelType":"xbrl:terseLabel","value":"Total convertible notes receivable, non current portion","language":"en-US"},{"forObject":"us-gaap:ConvertibleDebt","labelType":"xbrl:label","value":"Convertible Debt","language":"en-US"},{"forObject":"us-gaap:ConvertibleDebt","labelType":"xbrl:positiveTerseLabel","value":"Total","language":"en-US"},{"forObject":"us-gaap:ConvertibleDebt","labelType":"xbrl:verboseLabel","value":"Convertible debenture","language":"en-US"},{"forObject":"us-gaap:ConvertibleDebt","labelType":"xbrl:positiveVerboseLabel","value":"Net carrying amount","language":"en-US"},{"forObject":"us-gaap:ConvertibleDebt","labelType":"xbrl:negatedTerseLabel","value":"Convertible debenture","language":"en-US"},{"forObject":"us-gaap:ConvertibleDebtCurrent","labelType":"xbrl:negatedLabel","value":"Deduct - current portion","language":"en-US"},{"forObject":"us-gaap:ConvertibleDebtCurrent","labelType":"xbrl:label","value":"Convertible Debt Current","language":"en-US"},{"forObject":"us-gaap:ConvertibleDebtMember","labelType":"xbrl:terseLabel","value":"Convertible Debt","language":"en-US"},{"forObject":"us-gaap:ConvertibleDebtMember","labelType":"xbrl:label","value":"Convertible Debt [Member]","language":"en-US"},{"forObject":"us-gaap:ConvertibleDebtSecuritiesMember","labelType":"xbrl:terseLabel","value":"Secured Convertible Debentures","language":"en-US"},{"forObject":"us-gaap:ConvertibleDebtSecuritiesMember","labelType":"xbrl:label","value":"Convertible Debt Securities [Member]","language":"en-US"},{"forObject":"us-gaap:ConvertibleDebtTableTextBlock","labelType":"xbrl:terseLabel","value":"Summary of Convertible Notes Receivable","language":"en-US"},{"forObject":"us-gaap:ConvertibleDebtTableTextBlock","labelType":"xbrl:label","value":"Convertible Debt Table [Text Block]","language":"en-US"},{"forObject":"us-gaap:CostOfGoodsAndServicesSold","labelType":"xbrl:terseLabel","value":"Cost of goods sold","language":"en-US"},{"forObject":"us-gaap:CostOfGoodsAndServicesSold","labelType":"xbrl:label","value":"Cost Of Goods And Services Sold","language":"en-US"},{"forObject":"us-gaap:CostOfGoodsAndServicesSold","labelType":"xbrl:totalLabel","value":"Total","language":"en-US"},{"forObject":"us-gaap:CostOfGoodsAndServicesSold","labelType":"xbrl:positiveLabel","value":"Cost of goods sold","language":"en-US"},{"forObject":"us-gaap:CostOfGoodsAndServicesSoldAbstract","labelType":"xbrl:label","value":"Cost Of Goods And Services Sold [Abstract]","language":"en-US"},{"forObject":"us-gaap:CostOfRevenue","labelType":"xbrl:terseLabel","value":"Revenue","language":"en-US"},{"forObject":"us-gaap:CostOfRevenue","labelType":"xbrl:label","value":"Cost Of Revenue","language":"en-US"},{"forObject":"us-gaap:CostOfSalesPolicyTextBlock","labelType":"xbrl:terseLabel","value":"Cost of goods sold","language":"en-US"},{"forObject":"us-gaap:CostOfSalesPolicyTextBlock","labelType":"xbrl:label","value":"Cost Of Sales Policy [Text Block]","language":"en-US"},{"forObject":"us-gaap:CostsAndExpenses","labelType":"xbrl:terseLabel","value":"Total expenses (recovery)","language":"en-US"},{"forObject":"us-gaap:CostsAndExpenses","labelType":"xbrl:label","value":"Costs And Expenses","language":"en-US"},{"forObject":"us-gaap:CreditFacilityAxis","labelType":"xbrl:terseLabel","value":"Credit Facility","language":"en-US"},{"forObject":"us-gaap:CreditFacilityAxis","labelType":"xbrl:label","value":"Credit Facility [Axis]","language":"en-US"},{"forObject":"us-gaap:CreditFacilityDomain","labelType":"xbrl:terseLabel","value":"Credit Facility","language":"en-US"},{"forObject":"us-gaap:CreditFacilityDomain","labelType":"xbrl:label","value":"Credit Facility [Domain]","language":"en-US"},{"forObject":"us-gaap:CurrentFederalTaxExpenseBenefit","labelType":"xbrl:terseLabel","value":"Canada","language":"en-US"},{"forObject":"us-gaap:CurrentFederalTaxExpenseBenefit","labelType":"xbrl:label","value":"Current Federal Tax Expense Benefit","language":"en-US"},{"forObject":"us-gaap:CurrentForeignTaxExpenseBenefit","labelType":"xbrl:terseLabel","value":"United States","language":"en-US"},{"forObject":"us-gaap:CurrentForeignTaxExpenseBenefit","labelType":"xbrl:label","value":"Current Foreign Tax Expense Benefit","language":"en-US"},{"forObject":"us-gaap:CurrentIncomeTaxExpenseBenefit","labelType":"xbrl:totalLabel","value":"Current","language":"en-US"},{"forObject":"us-gaap:CurrentIncomeTaxExpenseBenefit","labelType":"xbrl:label","value":"Current Income Tax Expense Benefit","language":"en-US"},{"forObject":"us-gaap:CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract","labelType":"xbrl:terseLabel","value":"Current:","language":"en-US"},{"forObject":"us-gaap:CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract","labelType":"xbrl:label","value":"Current Income Tax Expense Benefit Continuing Operations [Abstract]","language":"en-US"},{"forObject":"us-gaap:CustomerConcentrationRiskMember","labelType":"xbrl:terseLabel","value":"Customer Concentration Risk","language":"en-US"},{"forObject":"us-gaap:CustomerConcentrationRiskMember","labelType":"xbrl:label","value":"Customer Concentration Risk [Member]","language":"en-US"},{"forObject":"us-gaap:CustomerRelationshipsMember","labelType":"xbrl:terseLabel","value":"Customer Relationships","language":"en-US"},{"forObject":"us-gaap:CustomerRelationshipsMember","labelType":"xbrl:label","value":"Customer Relationships [Member]","language":"en-US"},{"forObject":"us-gaap:DebtDefaultLongtermDebtDescriptionOfNoticeOfDefault","labelType":"xbrl:terseLabel","value":"Debt instrument, default condition","language":"en-US"},{"forObject":"us-gaap:DebtDefaultLongtermDebtDescriptionOfNoticeOfDefault","labelType":"xbrl:label","value":"Debt Default Longterm Debt Description Of Notice Of Default","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentAxis","labelType":"xbrl:terseLabel","value":"Debt Instrument","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentAxis","labelType":"xbrl:label","value":"Debt Instrument [Axis]","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentBasisSpreadOnVariableRate1","labelType":"xbrl:terseLabel","value":"Interest rate","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentBasisSpreadOnVariableRate1","labelType":"xbrl:label","value":"Debt Instrument Basis Spread On Variable Rate1","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentBasisSpreadOnVariableRate1","labelType":"xbrl:positiveTerseLabel","value":"Interest rate","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentCarryingAmount","labelType":"xbrl:terseLabel","value":"Carrying amount of long-term debt","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentCarryingAmount","labelType":"xbrl:label","value":"Debt Instrument Carrying Amount","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentConvertibleConversionPrice1","labelType":"xbrl:terseLabel","value":"Debt instrument conversion price per share","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentConvertibleConversionPrice1","labelType":"xbrl:label","value":"Debt Instrument Convertible Conversion Price1","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentConvertibleConversionPrice1","labelType":"xbrl:verboseLabel","value":"Initial conversion price","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentConvertibleConversionRatio1","labelType":"xbrl:terseLabel","value":"Debt Instrument, Convertible, Conversion Ratio","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentConvertibleConversionRatio1","labelType":"xbrl:label","value":"Debt Instrument Convertible Conversion Ratio1","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments","labelType":"xbrl:terseLabel","value":"Debt instrument, convertible, number of common stock","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments","labelType":"xbrl:label","value":"Debt Instrument Convertible Number Of Equity Instruments","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1","labelType":"xbrl:terseLabel","value":"Debt instrument, convertible, remaining term of accretion of convertible notes","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1","labelType":"xbrl:label","value":"Debt Instrument Convertible Remaining Discount Amortization Period1","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentConvertibleTermsOfConversionFeature","labelType":"xbrl:terseLabel","value":"Debt instrument, convertible, terms of conversion feature","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentConvertibleTermsOfConversionFeature","labelType":"xbrl:label","value":"Debt Instrument Convertible Terms Of Conversion Feature","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1","labelType":"xbrl:terseLabel","value":"Debt instrument, convertible, consecutive trading days","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1","labelType":"xbrl:label","value":"Debt Instrument Convertible Threshold Consecutive Trading Days1","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger","labelType":"xbrl:terseLabel","value":"Debt instrument, convertible, threshold percentage of stock price trigger","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger","labelType":"xbrl:label","value":"Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentConvertibleThresholdTradingDays","labelType":"xbrl:terseLabel","value":"Debt instrument, convertible, minimum trading days","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentConvertibleThresholdTradingDays","labelType":"xbrl:label","value":"Debt Instrument Convertible Threshold Trading Days","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentFaceAmount","labelType":"xbrl:terseLabel","value":"Debt instrument, face amount","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentFaceAmount","labelType":"xbrl:label","value":"Debt Instrument Face Amount","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentFaceAmount","labelType":"xbrl:positiveLabel","value":"Credit facility amount","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentFaceAmount","labelType":"xbrl:verboseLabel","value":"Debt instrument face amount","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentFrequencyOfPeriodicPayment","labelType":"xbrl:terseLabel","value":"Debt instrument frequency of periodic payment","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentFrequencyOfPeriodicPayment","labelType":"xbrl:label","value":"Debt Instrument Frequency Of Periodic Payment","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentIncreaseAccruedInterest","labelType":"xbrl:terseLabel","value":"Accrued Interest","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentIncreaseAccruedInterest","labelType":"xbrl:label","value":"Debt Instrument Increase Accrued Interest","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet","labelType":"xbrl:terseLabel","value":"Fair value increase (decrease) of debt instrument","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet","labelType":"xbrl:label","value":"Debt Instrument Increase Decrease For Period Net","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentInterestRateEffectivePercentage","labelType":"xbrl:terseLabel","value":"Debt instrument, effective interest rate","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentInterestRateEffectivePercentage","labelType":"xbrl:label","value":"Debt Instrument Interest Rate Effective Percentage","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentInterestRateStatedPercentage","labelType":"xbrl:terseLabel","value":"Debt instrument interest rate percentage","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentInterestRateStatedPercentage","labelType":"xbrl:label","value":"Debt Instrument Interest Rate Stated Percentage","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentIssuanceDate1","labelType":"xbrl:terseLabel","value":"Debt instrument, issuance date","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentIssuanceDate1","labelType":"xbrl:label","value":"Debt Instrument Issuance Date1","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentLineItems","labelType":"xbrl:terseLabel","value":"Debt Instrument [Line Items]","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentLineItems","labelType":"xbrl:label","value":"Debt Instrument [Line Items]","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentMaturityDate","labelType":"xbrl:terseLabel","value":"Debt instrument maturity date","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentMaturityDate","labelType":"xbrl:label","value":"Debt Instrument Maturity Date","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentMeasurementInput","labelType":"xbrl:terseLabel","value":"Debt instrument measurement input","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentMeasurementInput","labelType":"xbrl:label","value":"Debt Instrument Measurement Input","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentNameDomain","labelType":"xbrl:terseLabel","value":"Debt Instrument, Name","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentNameDomain","labelType":"xbrl:label","value":"Debt Instrument Name [Domain]","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentPeriodicPaymentInterest","labelType":"xbrl:terseLabel","value":"Debt instrument contractual interest","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentPeriodicPaymentInterest","labelType":"xbrl:label","value":"Debt Instrument Periodic Payment Interest","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentPeriodicPaymentPrincipal","labelType":"xbrl:terseLabel","value":"Debt instrument, periodic payment of principal amount","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentPeriodicPaymentPrincipal","labelType":"xbrl:label","value":"Debt Instrument Periodic Payment Principal","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentTable","labelType":"xbrl:terseLabel","value":"Debt Instrument [Table]","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentTable","labelType":"xbrl:label","value":"Debt Instrument [Table]","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentTerm","labelType":"xbrl:terseLabel","value":"Debt instrument term","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentTerm","labelType":"xbrl:label","value":"Debt Instrument Term","language":"en-US"},{"forObject":"us-gaap:DebtInstrumentsAbstract","labelType":"xbrl:label","value":"Debt Instruments [Abstract]","language":"en-US"},{"forObject":"us-gaap:DebtPolicyTextBlock","labelType":"xbrl:terseLabel","value":"Convertible notes receivable","language":"en-US"},{"forObject":"us-gaap:DebtPolicyTextBlock","labelType":"xbrl:label","value":"Debt Policy [Text Block]","language":"en-US"},{"forObject":"us-gaap:DebtSecurities","labelType":"xbrl:terseLabel","value":"Debentures purchased","language":"en-US"},{"forObject":"us-gaap:DebtSecurities","labelType":"xbrl:label","value":"Debt Securities","language":"en-US"},{"forObject":"us-gaap:DebtSecuritiesAvailableForSaleGainLoss","labelType":"xbrl:terseLabel","value":"Gain (loss) on available-for-sale securities","language":"en-US"},{"forObject":"us-gaap:DebtSecuritiesAvailableForSaleGainLoss","labelType":"xbrl:label","value":"Debt Securities Available For Sale Gain Loss","language":"en-US"},{"forObject":"us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput","labelType":"xbrl:terseLabel","value":"Debt securities classified under available-for-sale method","language":"en-US"},{"forObject":"us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput","labelType":"xbrl:label","value":"Debt Securities Available For Sale Measurement Input","language":"en-US"},{"forObject":"us-gaap:DebtSecuritiesUnrealizedGainLoss","labelType":"xbrl:terseLabel","value":"Unrealized loss on convertible notes receivable","language":"en-US"},{"forObject":"us-gaap:DebtSecuritiesUnrealizedGainLoss","labelType":"xbrl:label","value":"Debt Securities Unrealized Gain Loss","language":"en-US"},{"forObject":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","labelType":"xbrl:terseLabel","value":"Canada","language":"en-US"},{"forObject":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","labelType":"xbrl:label","value":"Deferred Federal Income Tax Expense Benefit","language":"en-US"},{"forObject":"us-gaap:DeferredFinanceCostsGross","labelType":"xbrl:negatedLabel","value":"Unamortized financing fees","language":"en-US"},{"forObject":"us-gaap:DeferredFinanceCostsGross","labelType":"xbrl:label","value":"Deferred Finance Costs Gross","language":"en-US"},{"forObject":"us-gaap:DeferredForeignIncomeTaxExpenseBenefit","labelType":"xbrl:terseLabel","value":"United States","language":"en-US"},{"forObject":"us-gaap:DeferredForeignIncomeTaxExpenseBenefit","labelType":"xbrl:label","value":"Deferred Foreign Income Tax Expense Benefit","language":"en-US"},{"forObject":"us-gaap:DeferredIncomeTaxExpenseBenefit","labelType":"xbrl:terseLabel","value":"Deferred income tax recovery","language":"en-US"},{"forObject":"us-gaap:DeferredIncomeTaxExpenseBenefit","labelType":"xbrl:label","value":"Deferred Income Tax Expense Benefit","language":"en-US"},{"forObject":"us-gaap:DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract","labelType":"xbrl:terseLabel","value":"Deferred:","language":"en-US"},{"forObject":"us-gaap:DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract","labelType":"xbrl:label","value":"Deferred Income Tax Expense Benefit Continuing Operations [Abstract]","language":"en-US"},{"forObject":"us-gaap:DeferredIncomeTaxLiabilities","labelType":"xbrl:negatedTotalLabel","value":"Total deferred tax liabilities","language":"en-US"},{"forObject":"us-gaap:DeferredIncomeTaxLiabilities","labelType":"xbrl:label","value":"Deferred Income Tax Liabilities","language":"en-US"},{"forObject":"us-gaap:DeferredIncomeTaxLiabilitiesNet","labelType":"xbrl:terseLabel","value":"Deferred tax liabilities, net","language":"en-US"},{"forObject":"us-gaap:DeferredIncomeTaxLiabilitiesNet","labelType":"xbrl:label","value":"Deferred Income Tax Liabilities Net","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetInterestCarryforward","labelType":"xbrl:terseLabel","value":"Currently nondeductible interest","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetInterestCarryforward","labelType":"xbrl:label","value":"Deferred Tax Asset Interest Carryforward","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsCapitalLossCarryforwards","labelType":"xbrl:terseLabel","value":"Capital loss carryforwards","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsCapitalLossCarryforwards","labelType":"xbrl:label","value":"Deferred Tax Assets Capital Loss Carryforwards","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets","labelType":"xbrl:terseLabel","value":"Intangible assets","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets","labelType":"xbrl:label","value":"Deferred Tax Assets Goodwill And Intangible Assets","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsGross","labelType":"xbrl:totalLabel","value":"Total Deferred tax assets","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsGross","labelType":"xbrl:label","value":"Deferred Tax Assets Gross","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsInvestmentInSubsidiaries","labelType":"xbrl:terseLabel","value":"Partnership interests","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsInvestmentInSubsidiaries","labelType":"xbrl:label","value":"Deferred Tax Assets Investment In Subsidiaries","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsNet","labelType":"xbrl:totalLabel","value":"Net deferred tax assets","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsNet","labelType":"xbrl:label","value":"Deferred Tax Assets Net","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsNetAbstract","labelType":"xbrl:terseLabel","value":"Deferred assets","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsNetAbstract","labelType":"xbrl:label","value":"Deferred Tax Assets Net [Abstract]","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic","labelType":"xbrl:terseLabel","value":"Operating loss carryforwards - Canada","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic","labelType":"xbrl:label","value":"Deferred Tax Assets Operating Loss Carryforwards Domestic","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign","labelType":"xbrl:terseLabel","value":"Operating loss carryforwards","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign","labelType":"xbrl:label","value":"Deferred Tax Assets Operating Loss Carryforwards Foreign","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsOther","labelType":"xbrl:terseLabel","value":"Other","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsOther","labelType":"xbrl:label","value":"Deferred Tax Assets Other","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment","labelType":"xbrl:terseLabel","value":"Property and equipment","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment","labelType":"xbrl:label","value":"Deferred Tax Assets Property Plant And Equipment","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsTaxCreditCarryforwards","labelType":"xbrl:terseLabel","value":"Investment tax credits and related pool balance","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsTaxCreditCarryforwards","labelType":"xbrl:label","value":"Deferred Tax Assets Tax Credit Carryforwards","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsTaxDeferredExpense","labelType":"xbrl:terseLabel","value":"Deferred financing costs","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsTaxDeferredExpense","labelType":"xbrl:label","value":"Deferred Tax Assets Tax Deferred Expense","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsValuationAllowance","labelType":"xbrl:negatedLabel","value":"Less valuation allowance","language":"en-US"},{"forObject":"us-gaap:DeferredTaxAssetsValuationAllowance","labelType":"xbrl:label","value":"Deferred Tax Assets Valuation Allowance","language":"en-US"},{"forObject":"us-gaap:DeferredTaxLiabilities","labelType":"xbrl:negatedTotalLabel","value":"Net deferred tax liability","language":"en-US"},{"forObject":"us-gaap:DeferredTaxLiabilities","labelType":"xbrl:label","value":"Deferred Tax Liabilities","language":"en-US"},{"forObject":"us-gaap:DeferredTaxLiabilitiesFinancingArrangements","labelType":"xbrl:negatedLabel","value":"Convertible Senior Notes Due 2023","language":"en-US"},{"forObject":"us-gaap:DeferredTaxLiabilitiesFinancingArrangements","labelType":"xbrl:label","value":"Deferred Tax Liabilities Financing Arrangements","language":"en-US"},{"forObject":"us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets","labelType":"xbrl:negatedLabel","value":"Intangible assets","language":"en-US"},{"forObject":"us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets","labelType":"xbrl:label","value":"Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets","language":"en-US"},{"forObject":"us-gaap:DeferredTaxLiabilitiesNetAbstract","labelType":"xbrl:terseLabel","value":"Deferred tax liabilities","language":"en-US"},{"forObject":"us-gaap:DeferredTaxLiabilitiesNetAbstract","labelType":"xbrl:label","value":"Deferred Tax Liabilities Net [Abstract]","language":"en-US"},{"forObject":"us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment","labelType":"xbrl:negatedLabel","value":"Property and equipment","language":"en-US"},{"forObject":"us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment","labelType":"xbrl:label","value":"Deferred Tax Liabilities Property Plant And Equipment","language":"en-US"},{"forObject":"us-gaap:DepreciationAndAmortization","labelType":"xbrl:terseLabel","value":"Amortization","language":"en-US"},{"forObject":"us-gaap:DepreciationAndAmortization","labelType":"xbrl:label","value":"Depreciation And Amortization","language":"en-US"},{"forObject":"us-gaap:DepreciationDepletionAndAmortization","labelType":"xbrl:terseLabel","value":"Amortization","language":"en-US"},{"forObject":"us-gaap:DepreciationDepletionAndAmortization","labelType":"xbrl:label","value":"Depreciation Depletion And Amortization","language":"en-US"},{"forObject":"us-gaap:DerivativeContractTypeDomain","labelType":"xbrl:terseLabel","value":"Derivative Contract","language":"en-US"},{"forObject":"us-gaap:DerivativeContractTypeDomain","labelType":"xbrl:label","value":"Derivative Contract Type [Domain]","language":"en-US"},{"forObject":"us-gaap:DerivativeInstrumentRiskAxis","labelType":"xbrl:terseLabel","value":"Derivative Instrument","language":"en-US"},{"forObject":"us-gaap:DerivativeInstrumentRiskAxis","labelType":"xbrl:label","value":"Derivative Instrument Risk [Axis]","language":"en-US"},{"forObject":"us-gaap:DisaggregationOfRevenueTableTextBlock","labelType":"xbrl:terseLabel","value":"Summary of Net Revenue","language":"en-US"},{"forObject":"us-gaap:DisaggregationOfRevenueTableTextBlock","labelType":"xbrl:label","value":"Disaggregation Of Revenue Table [Text Block]","language":"en-US"},{"forObject":"us-gaap:DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract","labelType":"xbrl:label","value":"Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]","language":"en-US"},{"forObject":"us-gaap:DistributionRightsMember","labelType":"xbrl:terseLabel","value":"Distribution Channel","language":"en-US"},{"forObject":"us-gaap:DistributionRightsMember","labelType":"xbrl:label","value":"Distribution Rights [Member]","language":"en-US"},{"forObject":"us-gaap:EMEAMember","labelType":"xbrl:terseLabel","value":"EMEA","language":"en-US"},{"forObject":"us-gaap:EMEAMember","labelType":"xbrl:label","value":"E M E A [Member]","language":"en-US"},{"forObject":"us-gaap:EarliestTaxYearMember","labelType":"xbrl:terseLabel","value":"Earliest Tax Year","language":"en-US"},{"forObject":"us-gaap:EarliestTaxYearMember","labelType":"xbrl:label","value":"Earliest Tax Year [Member]","language":"en-US"},{"forObject":"us-gaap:EarningsPerShareBasic","labelType":"xbrl:terseLabel","value":"Net loss per share - basic","language":"en-US"},{"forObject":"us-gaap:EarningsPerShareBasic","labelType":"xbrl:label","value":"Earnings Per Share Basic","language":"en-US"},{"forObject":"us-gaap:EarningsPerShareDiluted","labelType":"xbrl:terseLabel","value":"Net loss per share - diluted","language":"en-US"},{"forObject":"us-gaap:EarningsPerShareDiluted","labelType":"xbrl:label","value":"Earnings Per Share Diluted","language":"en-US"},{"forObject":"us-gaap:EarningsPerSharePolicyTextBlock","labelType":"xbrl:terseLabel","value":"Earnings (loss) per share","language":"en-US"},{"forObject":"us-gaap:EarningsPerSharePolicyTextBlock","labelType":"xbrl:label","value":"Earnings Per Share Policy [Text Block]","language":"en-US"},{"forObject":"us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","labelType":"xbrl:terseLabel","value":"Effect of foreign exchange on cash and cash equivalents","language":"en-US"},{"forObject":"us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","labelType":"xbrl:label","value":"Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents","language":"en-US"},{"forObject":"us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate","labelType":"xbrl:terseLabel","value":"U.S. statutory federal corporate tax rate","language":"en-US"},{"forObject":"us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate","labelType":"xbrl:label","value":"Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate","language":"en-US"},{"forObject":"us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount","labelType":"xbrl:terseLabel","value":"Stock based and other compensation","language":"en-US"},{"forObject":"us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount","labelType":"xbrl:label","value":"Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount","language":"en-US"},{"forObject":"us-gaap:EmployeeRelatedLiabilitiesCurrent","labelType":"xbrl:terseLabel","value":"Accrued payroll and employment related taxes","language":"en-US"},{"forObject":"us-gaap:EmployeeRelatedLiabilitiesCurrent","labelType":"xbrl:label","value":"Employee Related Liabilities Current","language":"en-US"},{"forObject":"us-gaap:EquipmentMember","labelType":"xbrl:terseLabel","value":"Equipment","language":"en-US"},{"forObject":"us-gaap:EquipmentMember","labelType":"xbrl:label","value":"Equipment [Member]","language":"en-US"},{"forObject":"us-gaap:EquityAbstract","labelType":"xbrl:label","value":"Equity [Abstract]","language":"en-US"},{"forObject":"us-gaap:EquityComponentDomain","labelType":"xbrl:terseLabel","value":"Equity Component","language":"en-US"},{"forObject":"us-gaap:EquityComponentDomain","labelType":"xbrl:label","value":"Equity Component [Domain]","language":"en-US"},{"forObject":"us-gaap:EquityMethodInvestmentOwnershipPercentage","labelType":"xbrl:terseLabel","value":"Ownership and voting interest","language":"en-US"},{"forObject":"us-gaap:EquityMethodInvestmentOwnershipPercentage","labelType":"xbrl:label","value":"Equity Method Investment Ownership Percentage","language":"en-US"},{"forObject":"us-gaap:EquityMethodInvestmentOwnershipPercentage","labelType":"xbrl:verboseLabel","value":"Acquisition of equity ownership percentage","language":"en-US"},{"forObject":"us-gaap:EquityMethodInvestmentOwnershipPercentage","labelType":"xbrl:positiveLabel","value":"Controlling interest, ownership percentage","language":"en-US"},{"forObject":"us-gaap:EquityMethodInvestmentsFairValueDisclosure","labelType":"xbrl:terseLabel","value":"Equity investments measured at fair value","language":"en-US"},{"forObject":"us-gaap:EquityMethodInvestmentsFairValueDisclosure","labelType":"xbrl:label","value":"Equity Method Investments Fair Value Disclosure","language":"en-US"},{"forObject":"us-gaap:EquityMethodInvestmentsPolicy","labelType":"xbrl:terseLabel","value":"Equity method investments","language":"en-US"},{"forObject":"us-gaap:EquityMethodInvestmentsPolicy","labelType":"xbrl:label","value":"Equity Method Investments Policy","language":"en-US"},{"forObject":"us-gaap:ExciseAndSalesTaxes","labelType":"xbrl:negatedLabel","value":"Less excise taxes","language":"en-US"},{"forObject":"us-gaap:ExciseAndSalesTaxes","labelType":"xbrl:label","value":"Excise And Sales Taxes","language":"en-US"},{"forObject":"us-gaap:FairValueAdjustmentOfWarrants","labelType":"xbrl:negatedLabel","value":"Change in fair value of warrant liability","language":"en-US"},{"forObject":"us-gaap:FairValueAdjustmentOfWarrants","labelType":"xbrl:label","value":"Fair Value Adjustment Of Warrants","language":"en-US"},{"forObject":"us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock","labelType":"xbrl:terseLabel","value":"Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis","language":"en-US"},{"forObject":"us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock","labelType":"xbrl:label","value":"Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Table [Text Block]","language":"en-US"},{"forObject":"us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock","labelType":"xbrl:terseLabel","value":"Schedule of Estimated Fair Value of Convertible Debenture / Warrant Liability","language":"en-US"},{"forObject":"us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock","labelType":"xbrl:label","value":"Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques Table [Text Block]","language":"en-US"},{"forObject":"us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss","labelType":"xbrl:terseLabel","value":"Unrealized gain (loss) on fair value","language":"en-US"},{"forObject":"us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss","labelType":"xbrl:label","value":"Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss","language":"en-US"},{"forObject":"us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock","labelType":"xbrl:terseLabel","value":"Schedule of Balances of Assets and Liabilities Categorized Within Level 3 of Fair Value Hierarchy Measured at Fair Value on Recurring Basis","language":"en-US"},{"forObject":"us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock","labelType":"xbrl:label","value":"Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Text Block]","language":"en-US"},{"forObject":"us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems","labelType":"xbrl:terseLabel","value":"Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]","language":"en-US"},{"forObject":"us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems","labelType":"xbrl:label","value":"Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]","language":"en-US"},{"forObject":"us-gaap:FairValueByBalanceSheetGroupingTable","labelType":"xbrl:terseLabel","value":"Fair Value By Balance Sheet Grouping [Table]","language":"en-US"},{"forObject":"us-gaap:FairValueByBalanceSheetGroupingTable","labelType":"xbrl:label","value":"Fair Value By Balance Sheet Grouping [Table]","language":"en-US"},{"forObject":"us-gaap:FairValueByFairValueHierarchyLevelAxis","labelType":"xbrl:terseLabel","value":"Fair Value Hierarchy and NAV","language":"en-US"},{"forObject":"us-gaap:FairValueByFairValueHierarchyLevelAxis","labelType":"xbrl:label","value":"Fair Value By Fair Value Hierarchy Level [Axis]","language":"en-US"},{"forObject":"us-gaap:FairValueByMeasurementFrequencyAxis","labelType":"xbrl:terseLabel","value":"Measurement Frequency","language":"en-US"},{"forObject":"us-gaap:FairValueByMeasurementFrequencyAxis","labelType":"xbrl:label","value":"Fair Value By Measurement Frequency [Axis]","language":"en-US"},{"forObject":"us-gaap:FairValueDisclosuresAbstract","labelType":"xbrl:label","value":"Fair Value Disclosures [Abstract]","language":"en-US"},{"forObject":"us-gaap:FairValueInputsLevel1Member","labelType":"xbrl:terseLabel","value":"Level 1","language":"en-US"},{"forObject":"us-gaap:FairValueInputsLevel1Member","labelType":"xbrl:label","value":"Fair Value Inputs Level1 [Member]","language":"en-US"},{"forObject":"us-gaap:FairValueInputsLevel2Member","labelType":"xbrl:terseLabel","value":"Level 2","language":"en-US"},{"forObject":"us-gaap:FairValueInputsLevel2Member","labelType":"xbrl:label","value":"Fair Value Inputs Level2 [Member]","language":"en-US"},{"forObject":"us-gaap:FairValueInputsLevel3Member","labelType":"xbrl:terseLabel","value":"Level 3","language":"en-US"},{"forObject":"us-gaap:FairValueInputsLevel3Member","labelType":"xbrl:label","value":"Fair Value Inputs Level3 [Member]","language":"en-US"},{"forObject":"us-gaap:FairValueMeasurementFrequencyDomain","labelType":"xbrl:terseLabel","value":"Measurement Frequency","language":"en-US"},{"forObject":"us-gaap:FairValueMeasurementFrequencyDomain","labelType":"xbrl:label","value":"Fair Value Measurement Frequency [Domain]","language":"en-US"},{"forObject":"us-gaap:FairValueMeasurementPolicyPolicyTextBlock","labelType":"xbrl:terseLabel","value":"Fair value measurements","language":"en-US"},{"forObject":"us-gaap:FairValueMeasurementPolicyPolicyTextBlock","labelType":"xbrl:label","value":"Fair Value Measurement Policy Policy [Text Block]","language":"en-US"},{"forObject":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases","labelType":"xbrl:terseLabel","value":"Additions","language":"en-US"},{"forObject":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases","labelType":"xbrl:label","value":"Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases","language":"en-US"},{"forObject":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales","labelType":"xbrl:terseLabel","value":"Disposals","language":"en-US"},{"forObject":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales","labelType":"xbrl:label","value":"Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales","language":"en-US"},{"forObject":"us-gaap:FairValueMeasurementsFairValueHierarchyDomain","labelType":"xbrl:terseLabel","value":"Fair Value Hierarchy and NAV","language":"en-US"},{"forObject":"us-gaap:FairValueMeasurementsFairValueHierarchyDomain","labelType":"xbrl:label","value":"Fair Value Measurements Fair Value Hierarchy [Domain]","language":"en-US"},{"forObject":"us-gaap:FairValueMeasurementsRecurringMember","labelType":"xbrl:terseLabel","value":"Fair Value, Measurements, Recurring","language":"en-US"},{"forObject":"us-gaap:FairValueMeasurementsRecurringMember","labelType":"xbrl:label","value":"Fair Value Measurements Recurring [Member]","language":"en-US"},{"forObject":"us-gaap:FairValueNetAssetLiability","labelType":"xbrl:terseLabel","value":"Total recurring fair value measurements","language":"en-US"},{"forObject":"us-gaap:FairValueNetAssetLiability","labelType":"xbrl:label","value":"Fair Value Net Asset Liability","language":"en-US"},{"forObject":"us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs","labelType":"xbrl:periodStartLabel","value":"Beginning balance","language":"en-US"},{"forObject":"us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs","labelType":"xbrl:label","value":"Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs","language":"en-US"},{"forObject":"us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs","labelType":"xbrl:periodEndLabel","value":"Ending balance","language":"en-US"},{"forObject":"us-gaap:FederalMinistryOfFinanceGermanyMember","labelType":"xbrl:terseLabel","value":"Germany","language":"en-US"},{"forObject":"us-gaap:FederalMinistryOfFinanceGermanyMember","labelType":"xbrl:label","value":"Federal Ministry Of Finance Germany [Member]","language":"en-US"},{"forObject":"us-gaap:FinanceLeaseInterestExpense","labelType":"xbrl:terseLabel","value":"Interest on lease liabilities","language":"en-US"},{"forObject":"us-gaap:FinanceLeaseInterestExpense","labelType":"xbrl:label","value":"Finance Lease Interest Expense","language":"en-US"},{"forObject":"us-gaap:FinanceLeaseInterestPaymentOnLiability","labelType":"xbrl:terseLabel","value":"Operating cash flows from finance leases","language":"en-US"},{"forObject":"us-gaap:FinanceLeaseInterestPaymentOnLiability","labelType":"xbrl:label","value":"Finance Lease Interest Payment On Liability","language":"en-US"},{"forObject":"us-gaap:FinanceLeaseLiabilityCurrent","labelType":"xbrl:verboseLabel","value":"Finance lease liability, current","language":"en-US"},{"forObject":"us-gaap:FinanceLeaseLiabilityCurrent","labelType":"xbrl:label","value":"Finance Lease Liability Current","language":"en-US"},{"forObject":"us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList","labelType":"xbrl:terseLabel","value":"Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]","language":"en-US"},{"forObject":"us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList","labelType":"xbrl:label","value":"Finance Lease Liability Current Statement Of Financial Position Extensible List","language":"en-US"},{"forObject":"us-gaap:FinanceLeaseLiabilityNoncurrent","labelType":"xbrl:verboseLabel","value":"Finance lease liability, non-current","language":"en-US"},{"forObject":"us-gaap:FinanceLeaseLiabilityNoncurrent","labelType":"xbrl:label","value":"Finance Lease Liability Noncurrent","language":"en-US"},{"forObject":"us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList","labelType":"xbrl:terseLabel","value":"Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]","language":"en-US"},{"forObject":"us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList","labelType":"xbrl:label","value":"Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List","language":"en-US"},{"forObject":"us-gaap:FinanceLeasePrincipalPayments","labelType":"xbrl:negatedLabel","value":"Repayment of lease liabilities","language":"en-US"},{"forObject":"us-gaap:FinanceLeasePrincipalPayments","labelType":"xbrl:label","value":"Finance Lease Principal Payments","language":"en-US"},{"forObject":"us-gaap:FinanceLeaseRightOfUseAsset","labelType":"xbrl:verboseLabel","value":"Finance lease, right-of-use assets","language":"en-US"},{"forObject":"us-gaap:FinanceLeaseRightOfUseAsset","labelType":"xbrl:label","value":"Finance Lease Right Of Use Asset","language":"en-US"},{"forObject":"us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList","labelType":"xbrl:terseLabel","value":"Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]","language":"en-US"},{"forObject":"us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList","labelType":"xbrl:label","value":"Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List","language":"en-US"},{"forObject":"us-gaap:FinancialInstrumentAxis","labelType":"xbrl:terseLabel","value":"Financial Instrument","language":"en-US"},{"forObject":"us-gaap:FinancialInstrumentAxis","labelType":"xbrl:label","value":"Financial Instrument [Axis]","language":"en-US"},{"forObject":"us-gaap:FinancialInstrumentsDisclosureTextBlock","labelType":"xbrl:terseLabel","value":"Financial risk management and financial instruments","language":"en-US"},{"forObject":"us-gaap:FinancialInstrumentsDisclosureTextBlock","labelType":"xbrl:label","value":"Financial Instruments Disclosure [Text Block]","language":"en-US"},{"forObject":"us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract","labelType":"xbrl:terseLabel","value":"Financial liabilities","language":"en-US"},{"forObject":"us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract","labelType":"xbrl:label","value":"Financial Liabilities Fair Value Disclosure [Abstract]","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","labelType":"xbrl:verboseLabel","value":"Amortization term","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","labelType":"xbrl:label","value":"Finite Lived Intangible Asset Useful Life","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","labelType":"xbrl:terseLabel","value":"Estimated useful life of intangible assets","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization","labelType":"xbrl:negatedLabel","value":"Less: accumulated amortization","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization","labelType":"xbrl:label","value":"Finite Lived Intangible Assets Accumulated Amortization","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive","labelType":"xbrl:terseLabel","value":"Thereafter","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive","labelType":"xbrl:label","value":"Finite Lived Intangible Assets Amortization Expense After Year Five","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths","labelType":"xbrl:terseLabel","value":"2023","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths","labelType":"xbrl:label","value":"Finite Lived Intangible Assets Amortization Expense Next Twelve Months","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive","labelType":"xbrl:terseLabel","value":"2027","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive","labelType":"xbrl:label","value":"Finite Lived Intangible Assets Amortization Expense Year Five","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour","labelType":"xbrl:terseLabel","value":"2026","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour","labelType":"xbrl:label","value":"Finite Lived Intangible Assets Amortization Expense Year Four","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree","labelType":"xbrl:terseLabel","value":"2025","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree","labelType":"xbrl:label","value":"Finite Lived Intangible Assets Amortization Expense Year Three","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo","labelType":"xbrl:terseLabel","value":"2024","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo","labelType":"xbrl:label","value":"Finite Lived Intangible Assets Amortization Expense Year Two","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","labelType":"xbrl:terseLabel","value":"Finite-Lived Intangible Assets by Major Class","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","labelType":"xbrl:label","value":"Finite Lived Intangible Assets By Major Class [Axis]","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract","labelType":"xbrl:label","value":"Finite Lived Intangible Assets Future Amortization Expense [Abstract]","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsGross","labelType":"xbrl:verboseLabel","value":"Intangible assets, gross","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsGross","labelType":"xbrl:label","value":"Finite Lived Intangible Assets Gross","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsLineItems","labelType":"xbrl:terseLabel","value":"Finite Lived Intangible Assets [Line Items]","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsLineItems","labelType":"xbrl:label","value":"Finite Lived Intangible Assets [Line Items]","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","labelType":"xbrl:terseLabel","value":"Finite-Lived Intangible Assets, Major Class Name","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","labelType":"xbrl:label","value":"Finite Lived Intangible Assets Major Class Name [Domain]","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsNet","labelType":"xbrl:terseLabel","value":"Intangible assets, net","language":"en-US"},{"forObject":"us-gaap:FiniteLivedIntangibleAssetsNet","labelType":"xbrl:label","value":"Finite Lived Intangible Assets Net","language":"en-US"},{"forObject":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","labelType":"xbrl:terseLabel","value":"Foreign exchange (loss) gain","language":"en-US"},{"forObject":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","labelType":"xbrl:label","value":"Foreign Currency Transaction Gain Loss Before Tax","language":"en-US"},{"forObject":"us-gaap:ForeignCurrencyTransactionGainLossUnrealized","labelType":"xbrl:negatedLabel","value":"Unrealized foreign exchange loss","language":"en-US"},{"forObject":"us-gaap:ForeignCurrencyTransactionGainLossUnrealized","labelType":"xbrl:label","value":"Foreign Currency Transaction Gain Loss Unrealized","language":"en-US"},{"forObject":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","labelType":"xbrl:negatedLabel","value":"Loss (gain) on derivative instruments","language":"en-US"},{"forObject":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","labelType":"xbrl:label","value":"Gain Loss On Derivative Instruments Net Pretax","language":"en-US"},{"forObject":"us-gaap:GainLossOnRepurchaseOfDebtInstrument","labelType":"xbrl:terseLabel","value":"Fair value gain (loss)","language":"en-US"},{"forObject":"us-gaap:GainLossOnRepurchaseOfDebtInstrument","labelType":"xbrl:label","value":"Gain Loss On Repurchase Of Debt Instrument","language":"en-US"},{"forObject":"us-gaap:GainLossOnSaleOfInvestments","labelType":"xbrl:negatedLabel","value":"Loss (gain) on long-term investments & equity investments","language":"en-US"},{"forObject":"us-gaap:GainLossOnSaleOfInvestments","labelType":"xbrl:label","value":"Gain Loss On Sale Of Investments","language":"en-US"},{"forObject":"us-gaap:GainLossOnSaleOfInvestments","labelType":"xbrl:verboseLabel","value":"Gain on sale of investments","language":"en-US"},{"forObject":"us-gaap:GainLossOnSaleOfPropertyPlantEquipment","labelType":"xbrl:negatedLabel","value":"Loss (gain) on sale of capital assets","language":"en-US"},{"forObject":"us-gaap:GainLossOnSaleOfPropertyPlantEquipment","labelType":"xbrl:label","value":"Gain Loss On Sale Of Property Plant Equipment","language":"en-US"},{"forObject":"us-gaap:GainLossOnSaleOfPropertyPlantEquipment","labelType":"xbrl:negatedTerseLabel","value":"Gain on sale of capital assets","language":"en-US"},{"forObject":"us-gaap:GeneralAndAdministrativeExpense","labelType":"xbrl:terseLabel","value":"General and administrative","language":"en-US"},{"forObject":"us-gaap:GeneralAndAdministrativeExpense","labelType":"xbrl:label","value":"General And Administrative Expense","language":"en-US"},{"forObject":"us-gaap:GeneralAndAdministrativeExpense","labelType":"xbrl:totalLabel","value":"Total","language":"en-US"},{"forObject":"us-gaap:GeneralAndAdministrativeExpenseAbstract","labelType":"xbrl:label","value":"General And Administrative Expense [Abstract]","language":"en-US"},{"forObject":"us-gaap:GeneralInsuranceExpense","labelType":"xbrl:terseLabel","value":"Insurance","language":"en-US"},{"forObject":"us-gaap:GeneralInsuranceExpense","labelType":"xbrl:label","value":"General Insurance Expense","language":"en-US"},{"forObject":"us-gaap:Goodwill","labelType":"xbrl:terseLabel","value":"Goodwill","language":"en-US"},{"forObject":"us-gaap:Goodwill","labelType":"xbrl:label","value":"Goodwill","language":"en-US"},{"forObject":"us-gaap:GoodwillAcquiredDuringPeriod","labelType":"xbrl:terseLabel","value":"Goodwill, acquired during period","language":"en-US"},{"forObject":"us-gaap:GoodwillAcquiredDuringPeriod","labelType":"xbrl:label","value":"Goodwill Acquired During Period","language":"en-US"},{"forObject":"us-gaap:GoodwillAndIntangibleAssetsDisclosureAbstract","labelType":"xbrl:label","value":"Goodwill And Intangible Assets Disclosure [Abstract]","language":"en-US"},{"forObject":"us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy","labelType":"xbrl:terseLabel","value":"Impairment of goodwill and indefinite-lived intangible assets","language":"en-US"},{"forObject":"us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy","labelType":"xbrl:label","value":"Goodwill And Intangible Assets Intangible Assets Indefinite Lived Policy","language":"en-US"},{"forObject":"us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy","labelType":"xbrl:terseLabel","value":"Intangible assets","language":"en-US"},{"forObject":"us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy","labelType":"xbrl:label","value":"Goodwill And Intangible Assets Intangible Assets Policy","language":"en-US"},{"forObject":"us-gaap:GoodwillDisclosureTextBlock","labelType":"xbrl:terseLabel","value":"Goodwill","language":"en-US"},{"forObject":"us-gaap:GoodwillDisclosureTextBlock","labelType":"xbrl:label","value":"Goodwill Disclosure [Text Block]","language":"en-US"},{"forObject":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","labelType":"xbrl:terseLabel","value":"Effect of foreign exchange","language":"en-US"},{"forObject":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","labelType":"xbrl:label","value":"Goodwill Foreign Currency Translation Gain Loss","language":"en-US"},{"forObject":"us-gaap:GoodwillImpairmentLoss","labelType":"xbrl:negatedLabel","value":"Impairments","language":"en-US"},{"forObject":"us-gaap:GoodwillImpairmentLoss","labelType":"xbrl:label","value":"Goodwill Impairment Loss","language":"en-US"},{"forObject":"us-gaap:GoodwillImpairmentLoss","labelType":"xbrl:terseLabel","value":"Impairment charges recorded In goodwill","language":"en-US"},{"forObject":"us-gaap:GoodwillLineItems","labelType":"xbrl:terseLabel","value":"Goodwill [Line Items]","language":"en-US"},{"forObject":"us-gaap:GoodwillLineItems","labelType":"xbrl:label","value":"Goodwill [Line Items]","language":"en-US"},{"forObject":"us-gaap:GoodwillPeriodIncreaseDecrease","labelType":"xbrl:terseLabel","value":"Increase to goodwill","language":"en-US"},{"forObject":"us-gaap:GoodwillPeriodIncreaseDecrease","labelType":"xbrl:label","value":"Goodwill Period Increase Decrease","language":"en-US"},{"forObject":"us-gaap:GrossProfit","labelType":"xbrl:totalLabel","value":"Gross profit","language":"en-US"},{"forObject":"us-gaap:GrossProfit","labelType":"xbrl:label","value":"Gross Profit","language":"en-US"},{"forObject":"us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill","labelType":"xbrl:terseLabel","value":"Non-cash impairment","language":"en-US"},{"forObject":"us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill","labelType":"xbrl:label","value":"Impairment Of Intangible Assets Excluding Goodwill","language":"en-US"},{"forObject":"us-gaap:ImpairmentOfIntangibleAssetsFinitelived","labelType":"xbrl:negatedLabel","value":"Less: impairments","language":"en-US"},{"forObject":"us-gaap:ImpairmentOfIntangibleAssetsFinitelived","labelType":"xbrl:label","value":"Impairment Of Intangible Assets Finitelived","language":"en-US"},{"forObject":"us-gaap:ImpairmentOfIntangibleAssetsFinitelived","labelType":"xbrl:terseLabel","value":"Impairment charges recorded in intangible assets","language":"en-US"},{"forObject":"us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock","labelType":"xbrl:terseLabel","value":"Impairment of long-lived assets","language":"en-US"},{"forObject":"us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock","labelType":"xbrl:label","value":"Impairment Or Disposal Of Long Lived Assets Policy [Text Block]","language":"en-US"},{"forObject":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","labelType":"xbrl:terseLabel","value":"Canada","language":"en-US"},{"forObject":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","labelType":"xbrl:label","value":"Income Loss From Continuing Operations Before Income Taxes Domestic","language":"en-US"},{"forObject":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","labelType":"xbrl:totalLabel","value":"Loss before income taxes","language":"en-US"},{"forObject":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","labelType":"xbrl:label","value":"Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest","language":"en-US"},{"forObject":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","labelType":"xbrl:terseLabel","value":"Loss before net income taxes:","language":"en-US"},{"forObject":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","labelType":"xbrl:terseLabel","value":"Other countries","language":"en-US"},{"forObject":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","labelType":"xbrl:label","value":"Income Loss From Continuing Operations Before Income Taxes Foreign","language":"en-US"},{"forObject":"us-gaap:IncomeStatementAbstract","labelType":"xbrl:label","value":"Income Statement [Abstract]","language":"en-US"},{"forObject":"us-gaap:IncomeStatementLocationAxis","labelType":"xbrl:terseLabel","value":"Income Statement Location","language":"en-US"},{"forObject":"us-gaap:IncomeStatementLocationAxis","labelType":"xbrl:label","value":"Income Statement Location [Axis]","language":"en-US"},{"forObject":"us-gaap:IncomeStatementLocationDomain","labelType":"xbrl:terseLabel","value":"Income Statement Location","language":"en-US"},{"forObject":"us-gaap:IncomeStatementLocationDomain","labelType":"xbrl:label","value":"Income Statement Location [Domain]","language":"en-US"},{"forObject":"us-gaap:IncomeTaxAuthorityNameAxis","labelType":"xbrl:terseLabel","value":"Income Tax Authority, Name","language":"en-US"},{"forObject":"us-gaap:IncomeTaxAuthorityNameAxis","labelType":"xbrl:label","value":"Income Tax Authority Name [Axis]","language":"en-US"},{"forObject":"us-gaap:IncomeTaxAuthorityNameDomain","labelType":"xbrl:terseLabel","value":"Income Tax Authority, Name","language":"en-US"},{"forObject":"us-gaap:IncomeTaxAuthorityNameDomain","labelType":"xbrl:label","value":"Income Tax Authority Name [Domain]","language":"en-US"},{"forObject":"us-gaap:IncomeTaxDisclosureAbstract","labelType":"xbrl:label","value":"Income Tax Disclosure [Abstract]","language":"en-US"},{"forObject":"us-gaap:IncomeTaxDisclosureTextBlock","labelType":"xbrl:terseLabel","value":"Income taxes and deferred income taxes","language":"en-US"},{"forObject":"us-gaap:IncomeTaxDisclosureTextBlock","labelType":"xbrl:label","value":"Income Tax Disclosure [Text Block]","language":"en-US"},{"forObject":"us-gaap:IncomeTaxExpenseBenefit","labelType":"xbrl:terseLabel","value":"Income taxes (recovery)","language":"en-US"},{"forObject":"us-gaap:IncomeTaxExpenseBenefit","labelType":"xbrl:label","value":"Income Tax Expense Benefit","language":"en-US"},{"forObject":"us-gaap:IncomeTaxExpenseBenefit","labelType":"xbrl:totalLabel","value":"Income tax benefits, net","language":"en-US"},{"forObject":"us-gaap:IncomeTaxPolicyTextBlock","labelType":"xbrl:terseLabel","value":"Income taxes","language":"en-US"},{"forObject":"us-gaap:IncomeTaxPolicyTextBlock","labelType":"xbrl:label","value":"Income Tax Policy [Text Block]","language":"en-US"},{"forObject":"us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance","labelType":"xbrl:terseLabel","value":"Change in valuation allowance","language":"en-US"},{"forObject":"us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance","labelType":"xbrl:label","value":"Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance","language":"en-US"},{"forObject":"us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate","labelType":"xbrl:terseLabel","value":"Changes in enacted rates","language":"en-US"},{"forObject":"us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate","labelType":"xbrl:label","value":"Income Tax Reconciliation Change In Enacted Tax Rate","language":"en-US"},{"forObject":"us-gaap:IncomeTaxReconciliationDeductionsDividends","labelType":"xbrl:negatedLabel","value":"Non deductible dividend","language":"en-US"},{"forObject":"us-gaap:IncomeTaxReconciliationDeductionsDividends","labelType":"xbrl:label","value":"Income Tax Reconciliation Deductions Dividends","language":"en-US"},{"forObject":"us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential","labelType":"xbrl:terseLabel","value":"Tax impact of foreign operations","language":"en-US"},{"forObject":"us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential","labelType":"xbrl:label","value":"Income Tax Reconciliation Foreign Income Tax Rate Differential","language":"en-US"},{"forObject":"us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate","labelType":"xbrl:negatedLabel","value":"Income tax benefits at statutory rate","language":"en-US"},{"forObject":"us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate","labelType":"xbrl:label","value":"Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate","language":"en-US"},{"forObject":"us-gaap:IncomeTaxReconciliationNondeductibleExpense","labelType":"xbrl:terseLabel","value":"Non-deductible expenses","language":"en-US"},{"forObject":"us-gaap:IncomeTaxReconciliationNondeductibleExpense","labelType":"xbrl:label","value":"Income Tax Reconciliation Nondeductible Expense","language":"en-US"},{"forObject":"us-gaap:IncomeTaxReconciliationTaxContingenciesForeign","labelType":"xbrl:terseLabel","value":"Foreign exchange and other","language":"en-US"},{"forObject":"us-gaap:IncomeTaxReconciliationTaxContingenciesForeign","labelType":"xbrl:label","value":"Income Tax Reconciliation Tax Contingencies Foreign","language":"en-US"},{"forObject":"us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities","labelType":"xbrl:terseLabel","value":"Accounts payable and accrued liabilities","language":"en-US"},{"forObject":"us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities","labelType":"xbrl:label","value":"Increase Decrease In Accounts Payable And Accrued Liabilities","language":"en-US"},{"forObject":"us-gaap:IncreaseDecreaseInAccountsReceivable","labelType":"xbrl:terseLabel","value":"Accounts receivable","language":"en-US"},{"forObject":"us-gaap:IncreaseDecreaseInAccountsReceivable","labelType":"xbrl:label","value":"Increase Decrease In Accounts Receivable","language":"en-US"},{"forObject":"us-gaap:IncreaseDecreaseInAccruedLiabilities","labelType":"xbrl:terseLabel","value":"Increase in accrued expenses and other current liabilities","language":"en-US"},{"forObject":"us-gaap:IncreaseDecreaseInAccruedLiabilities","labelType":"xbrl:label","value":"Increase Decrease In Accrued Liabilities","language":"en-US"},{"forObject":"us-gaap:IncreaseDecreaseInDeferredLiabilities","labelType":"xbrl:terseLabel","value":"Decrease in deferred tax liabilities, net","language":"en-US"},{"forObject":"us-gaap:IncreaseDecreaseInDeferredLiabilities","labelType":"xbrl:label","value":"Increase Decrease In Deferred Liabilities","language":"en-US"},{"forObject":"us-gaap:IncreaseDecreaseInInventories","labelType":"xbrl:verboseLabel","value":"Inventory","language":"en-US"},{"forObject":"us-gaap:IncreaseDecreaseInInventories","labelType":"xbrl:label","value":"Increase Decrease In Inventories","language":"en-US"},{"forObject":"us-gaap:IncreaseDecreaseInOperatingCapital","labelType":"xbrl:negatedLabel","value":"Change in non-cash working capital","language":"en-US"},{"forObject":"us-gaap:IncreaseDecreaseInOperatingCapital","labelType":"xbrl:label","value":"Increase Decrease In Operating Capital","language":"en-US"},{"forObject":"us-gaap:IncreaseDecreaseInOperatingCapital","labelType":"xbrl:negatedTotalLabel","value":"Total","language":"en-US"},{"forObject":"us-gaap:IncreaseDecreaseInOtherCurrentAssets","labelType":"xbrl:terseLabel","value":"Prepaids and other current assets","language":"en-US"},{"forObject":"us-gaap:IncreaseDecreaseInOtherCurrentAssets","labelType":"xbrl:label","value":"Increase Decrease In Other Current Assets","language":"en-US"},{"forObject":"us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets","labelType":"xbrl:terseLabel","value":"Decrease in prepaids and other current assets","language":"en-US"},{"forObject":"us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets","labelType":"xbrl:label","value":"Increase Decrease In Prepaid Deferred Expense And Other Assets","language":"en-US"},{"forObject":"us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis","labelType":"xbrl:terseLabel","value":"Indefinite-Lived Intangible Assets","language":"en-US"},{"forObject":"us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis","labelType":"xbrl:label","value":"Indefinite Lived Intangible Assets By Major Class [Axis]","language":"en-US"},{"forObject":"us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill","labelType":"xbrl:terseLabel","value":"Indefinite lived intangible assets","language":"en-US"},{"forObject":"us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill","labelType":"xbrl:label","value":"Indefinite Lived Intangible Assets Excluding Goodwill","language":"en-US"},{"forObject":"us-gaap:IndefiniteLivedIntangibleAssetsMajorClassNameDomain","labelType":"xbrl:terseLabel","value":"Indefinite-Lived Intangible Assets, Major Class Name","language":"en-US"},{"forObject":"us-gaap:IndefiniteLivedIntangibleAssetsMajorClassNameDomain","labelType":"xbrl:label","value":"Indefinite Lived Intangible Assets Major Class Name [Domain]","language":"en-US"},{"forObject":"us-gaap:IntangibleAssetsDisclosureTextBlock","labelType":"xbrl:terseLabel","value":"Intangible assets","language":"en-US"},{"forObject":"us-gaap:IntangibleAssetsDisclosureTextBlock","labelType":"xbrl:label","value":"Intangible Assets Disclosure [Text Block]","language":"en-US"},{"forObject":"us-gaap:IntangibleAssetsNetExcludingGoodwill","labelType":"xbrl:terseLabel","value":"Intangible assets","language":"en-US"},{"forObject":"us-gaap:IntangibleAssetsNetExcludingGoodwill","labelType":"xbrl:label","value":"Intangible Assets Net Excluding Goodwill","language":"en-US"},{"forObject":"us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract","labelType":"xbrl:label","value":"Intangible Assets Net Excluding Goodwill [Abstract]","language":"en-US"},{"forObject":"us-gaap:IntellectualPropertyMember","labelType":"xbrl:verboseLabel","value":"Intellectual Property, Trademarks & Brands","language":"en-US"},{"forObject":"us-gaap:IntellectualPropertyMember","labelType":"xbrl:label","value":"Intellectual Property [Member]","language":"en-US"},{"forObject":"us-gaap:IntellectualPropertyMember","labelType":"xbrl:terseLabel","value":"Intellectual Property","language":"en-US"},{"forObject":"us-gaap:InterestExpense","labelType":"xbrl:negatedLabel","value":"Interest expense","language":"en-US"},{"forObject":"us-gaap:InterestExpense","labelType":"xbrl:label","value":"Interest Expense","language":"en-US"},{"forObject":"us-gaap:InterestExpenseDebt","labelType":"xbrl:terseLabel","value":"Total interest expense","language":"en-US"},{"forObject":"us-gaap:InterestExpenseDebt","labelType":"xbrl:label","value":"Interest Expense Debt","language":"en-US"},{"forObject":"us-gaap:InterestExpenseDebtExcludingAmortization","labelType":"xbrl:terseLabel","value":"Contractual interest coupon","language":"en-US"},{"forObject":"us-gaap:InterestExpenseDebtExcludingAmortization","labelType":"xbrl:label","value":"Interest Expense Debt Excluding Amortization","language":"en-US"},{"forObject":"us-gaap:InterestIncomeExpenseNetAbstract","labelType":"xbrl:label","value":"Interest Income Expense Net [Abstract]","language":"en-US"},{"forObject":"us-gaap:InterestIncomeExpenseNonoperatingNet","labelType":"xbrl:terseLabel","value":"Interest expense, net","language":"en-US"},{"forObject":"us-gaap:InterestIncomeExpenseNonoperatingNet","labelType":"xbrl:label","value":"Interest Income Expense Nonoperating Net","language":"en-US"},{"forObject":"us-gaap:InterestIncomeExpenseNonoperatingNet","labelType":"xbrl:totalLabel","value":"Interest expense, net","language":"en-US"},{"forObject":"us-gaap:InterestPayableCurrent","labelType":"xbrl:terseLabel","value":"Accrued interest","language":"en-US"},{"forObject":"us-gaap:InterestPayableCurrent","labelType":"xbrl:label","value":"Interest Payable Current","language":"en-US"},{"forObject":"us-gaap:InterestRateFloorMember","labelType":"xbrl:terseLabel","value":"Floor","language":"en-US"},{"forObject":"us-gaap:InterestRateFloorMember","labelType":"xbrl:label","value":"Interest Rate Floor [Member]","language":"en-US"},{"forObject":"us-gaap:InternalRevenueServiceIRSMember","labelType":"xbrl:terseLabel","value":"United States","language":"en-US"},{"forObject":"us-gaap:InternalRevenueServiceIRSMember","labelType":"xbrl:label","value":"Internal Revenue Service I R S [Member]","language":"en-US"},{"forObject":"us-gaap:InventoriesMember","labelType":"xbrl:terseLabel","value":"Inventory","language":"en-US"},{"forObject":"us-gaap:InventoriesMember","labelType":"xbrl:label","value":"Inventories [Member]","language":"en-US"},{"forObject":"us-gaap:InventoryCurrentTable","labelType":"xbrl:terseLabel","value":"Inventory Current [Table]","language":"en-US"},{"forObject":"us-gaap:InventoryCurrentTable","labelType":"xbrl:label","value":"Inventory Current [Table]","language":"en-US"},{"forObject":"us-gaap:InventoryDisclosureAbstract","labelType":"xbrl:label","value":"Inventory Disclosure [Abstract]","language":"en-US"},{"forObject":"us-gaap:InventoryDisclosureTextBlock","labelType":"xbrl:terseLabel","value":"Inventory","language":"en-US"},{"forObject":"us-gaap:InventoryDisclosureTextBlock","labelType":"xbrl:label","value":"Inventory Disclosure [Text Block]","language":"en-US"},{"forObject":"us-gaap:InventoryLineItems","labelType":"xbrl:terseLabel","value":"Inventory [Line Items]","language":"en-US"},{"forObject":"us-gaap:InventoryLineItems","labelType":"xbrl:label","value":"Inventory [Line Items]","language":"en-US"},{"forObject":"us-gaap:InventoryNet","labelType":"xbrl:terseLabel","value":"Inventory","language":"en-US"},{"forObject":"us-gaap:InventoryNet","labelType":"xbrl:label","value":"Inventory Net","language":"en-US"},{"forObject":"us-gaap:InventoryNet","labelType":"xbrl:positiveLabel","value":"Total","language":"en-US"},{"forObject":"us-gaap:InventoryPolicyTextBlock","labelType":"xbrl:terseLabel","value":"Inventory","language":"en-US"},{"forObject":"us-gaap:InventoryPolicyTextBlock","labelType":"xbrl:label","value":"Inventory Policy [Text Block]","language":"en-US"},{"forObject":"us-gaap:InventoryWriteDown","labelType":"xbrl:terseLabel","value":"Inventory valuation write down","language":"en-US"},{"forObject":"us-gaap:InventoryWriteDown","labelType":"xbrl:label","value":"Inventory Write Down","language":"en-US"},{"forObject":"us-gaap:InvestmentIncomeInterest","labelType":"xbrl:terseLabel","value":"Interest income","language":"en-US"},{"forObject":"us-gaap:InvestmentIncomeInterest","labelType":"xbrl:label","value":"Investment Income Interest","language":"en-US"},{"forObject":"us-gaap:InvestmentTextBlock","labelType":"xbrl:terseLabel","value":"Long-term investments","language":"en-US"},{"forObject":"us-gaap:InvestmentTextBlock","labelType":"xbrl:label","value":"Investment [Text Block]","language":"en-US"},{"forObject":"us-gaap:InvestmentsAllOtherInvestmentsAbstract","labelType":"xbrl:label","value":"Investments All Other Investments [Abstract]","language":"en-US"},{"forObject":"us-gaap:InvestmentsDebtAndEquitySecuritiesAbstract","labelType":"xbrl:label","value":"Investments Debt And Equity Securities [Abstract]","language":"en-US"},{"forObject":"us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis","labelType":"xbrl:terseLabel","value":"Investments in and Advances to Affiliates Categorization","language":"en-US"},{"forObject":"us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis","labelType":"xbrl:label","value":"Investments In And Advances To Affiliates Categorization [Axis]","language":"en-US"},{"forObject":"us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationDomain","labelType":"xbrl:terseLabel","value":"Investments in and Advances to Affiliates Categorization","language":"en-US"},{"forObject":"us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationDomain","labelType":"xbrl:label","value":"Investments In And Advances To Affiliates Categorization [Domain]","language":"en-US"},{"forObject":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember","labelType":"xbrl:terseLabel","value":"Majority-owned Subsidiaries","language":"en-US"},{"forObject":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember","labelType":"xbrl:label","value":"Investments In Majority Owned Subsidiaries [Member]","language":"en-US"},{"forObject":"us-gaap:LandMember","labelType":"xbrl:terseLabel","value":"Land","language":"en-US"},{"forObject":"us-gaap:LandMember","labelType":"xbrl:label","value":"Land [Member]","language":"en-US"},{"forObject":"us-gaap:LeaseCost","labelType":"xbrl:totalLabel","value":"Total lease cost","language":"en-US"},{"forObject":"us-gaap:LeaseCost","labelType":"xbrl:label","value":"Lease Cost","language":"en-US"},{"forObject":"us-gaap:LeaseCostTableTextBlock","labelType":"xbrl:terseLabel","value":"Summary of Information Related to Lease Costs for Finance and Operating Leases","language":"en-US"},{"forObject":"us-gaap:LeaseCostTableTextBlock","labelType":"xbrl:label","value":"Lease Cost Table [Text Block]","language":"en-US"},{"forObject":"us-gaap:LeaseholdImprovementsMember","labelType":"xbrl:terseLabel","value":"Leasehold Improvements","language":"en-US"},{"forObject":"us-gaap:LeaseholdImprovementsMember","labelType":"xbrl:label","value":"Leasehold Improvements [Member]","language":"en-US"},{"forObject":"us-gaap:LeasesAbstract","labelType":"xbrl:label","value":"Leases [Abstract]","language":"en-US"},{"forObject":"us-gaap:LesseeFinanceLeaseExistenceOfOptionToExtend","labelType":"xbrl:terseLabel","value":"Finance lease, existence of option to extend","language":"en-US"},{"forObject":"us-gaap:LesseeFinanceLeaseExistenceOfOptionToExtend","labelType":"xbrl:label","value":"Lessee Finance Lease Existence Of Option To Extend","language":"en-US"},{"forObject":"us-gaap:LesseeFinanceLeaseExistenceOfOptionToTerminate","labelType":"xbrl:terseLabel","value":"Finance lease, existence of option to terminate","language":"en-US"},{"forObject":"us-gaap:LesseeFinanceLeaseExistenceOfOptionToTerminate","labelType":"xbrl:label","value":"Lessee Finance Lease Existence Of Option To Terminate","language":"en-US"},{"forObject":"us-gaap:LesseeFinanceLeaseRemainingLeaseTerm","labelType":"xbrl:terseLabel","value":"Finance lease, remaining lease term","language":"en-US"},{"forObject":"us-gaap:LesseeFinanceLeaseRemainingLeaseTerm","labelType":"xbrl:label","value":"Lessee Finance Lease Remaining Lease Term","language":"en-US"},{"forObject":"us-gaap:LesseeLeaseDescriptionLineItems","labelType":"xbrl:terseLabel","value":"Lessee Lease Description [Line Items]","language":"en-US"},{"forObject":"us-gaap:LesseeLeaseDescriptionLineItems","labelType":"xbrl:label","value":"Lessee Lease Description [Line Items]","language":"en-US"},{"forObject":"us-gaap:LesseeLeaseDescriptionTable","labelType":"xbrl:terseLabel","value":"Lessee Lease Description [Table]","language":"en-US"},{"forObject":"us-gaap:LesseeLeaseDescriptionTable","labelType":"xbrl:label","value":"Lessee Lease Description [Table]","language":"en-US"},{"forObject":"us-gaap:LesseeLeasesPolicyTextBlock","labelType":"xbrl:terseLabel","value":"Leases","language":"en-US"},{"forObject":"us-gaap:LesseeLeasesPolicyTextBlock","labelType":"xbrl:label","value":"Lessee Leases Policy [Text Block]","language":"en-US"},{"forObject":"us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend","labelType":"xbrl:terseLabel","value":"Operating lease, existence of option to extend","language":"en-US"},{"forObject":"us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend","labelType":"xbrl:label","value":"Lessee Operating Lease Existence Of Option To Extend","language":"en-US"},{"forObject":"us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate","labelType":"xbrl:terseLabel","value":"Operating lease, existence of option to terminate","language":"en-US"},{"forObject":"us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate","labelType":"xbrl:label","value":"Lessee Operating Lease Existence Of Option To Terminate","language":"en-US"},{"forObject":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","labelType":"xbrl:totalLabel","value":"Total minimum lease payments","language":"en-US"},{"forObject":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","labelType":"xbrl:label","value":"Lessee Operating Lease Liability Payments Due","language":"en-US"},{"forObject":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths","labelType":"xbrl:terseLabel","value":"2023","language":"en-US"},{"forObject":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths","labelType":"xbrl:label","value":"Lessee Operating Lease Liability Payments Due Next Twelve Months","language":"en-US"},{"forObject":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour","labelType":"xbrl:terseLabel","value":"2026","language":"en-US"},{"forObject":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour","labelType":"xbrl:label","value":"Lessee Operating Lease Liability Payments Due Year Four","language":"en-US"},{"forObject":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree","labelType":"xbrl:terseLabel","value":"2025","language":"en-US"},{"forObject":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree","labelType":"xbrl:label","value":"Lessee Operating Lease Liability Payments Due Year Three","language":"en-US"},{"forObject":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo","labelType":"xbrl:terseLabel","value":"2024","language":"en-US"},{"forObject":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo","labelType":"xbrl:label","value":"Lessee Operating Lease Liability Payments Due Year Two","language":"en-US"},{"forObject":"us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount","labelType":"xbrl:negatedLabel","value":"Imputed interest","language":"en-US"},{"forObject":"us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount","labelType":"xbrl:label","value":"Lessee Operating Lease Liability Undiscounted Excess Amount","language":"en-US"},{"forObject":"us-gaap:LesseeOperatingLeaseRemainingLeaseTerm","labelType":"xbrl:terseLabel","value":"Operating lease, remaining lease term","language":"en-US"},{"forObject":"us-gaap:LesseeOperatingLeaseRemainingLeaseTerm","labelType":"xbrl:label","value":"Lessee Operating Lease Remaining Lease Term","language":"en-US"},{"forObject":"us-gaap:Liabilities","labelType":"xbrl:totalLabel","value":"Total liabilities","language":"en-US"},{"forObject":"us-gaap:Liabilities","labelType":"xbrl:label","value":"Liabilities","language":"en-US"},{"forObject":"us-gaap:LiabilitiesAbstract","labelType":"xbrl:terseLabel","value":"Liabilities","language":"en-US"},{"forObject":"us-gaap:LiabilitiesAbstract","labelType":"xbrl:label","value":"Liabilities [Abstract]","language":"en-US"},{"forObject":"us-gaap:LiabilitiesAndStockholdersEquity","labelType":"xbrl:totalLabel","value":"Total liabilities and stockholders' equity","language":"en-US"},{"forObject":"us-gaap:LiabilitiesAndStockholdersEquity","labelType":"xbrl:label","value":"Liabilities And Stockholders Equity","language":"en-US"},{"forObject":"us-gaap:LiabilitiesCurrent","labelType":"xbrl:totalLabel","value":"Total current liabilities","language":"en-US"},{"forObject":"us-gaap:LiabilitiesCurrent","labelType":"xbrl:label","value":"Liabilities Current","language":"en-US"},{"forObject":"us-gaap:LiabilitiesCurrent","labelType":"xbrl:negatedLabel","value":"Current liabilities","language":"en-US"},{"forObject":"us-gaap:LiabilitiesCurrentAbstract","labelType":"xbrl:terseLabel","value":"Current liabilities","language":"en-US"},{"forObject":"us-gaap:LiabilitiesCurrentAbstract","labelType":"xbrl:label","value":"Liabilities Current [Abstract]","language":"en-US"},{"forObject":"us-gaap:LiabilitiesFairValueAdjustment","labelType":"xbrl:terseLabel","value":"Fair value adjustment","language":"en-US"},{"forObject":"us-gaap:LiabilitiesFairValueAdjustment","labelType":"xbrl:label","value":"Liabilities Fair Value Adjustment","language":"en-US"},{"forObject":"us-gaap:LiabilitiesNoncurrent","labelType":"xbrl:negatedLabel","value":"Non-current liabilities","language":"en-US"},{"forObject":"us-gaap:LiabilitiesNoncurrent","labelType":"xbrl:label","value":"Liabilities Noncurrent","language":"en-US"},{"forObject":"us-gaap:LicensingAgreementsMember","labelType":"xbrl:terseLabel","value":"Licenses","language":"en-US"},{"forObject":"us-gaap:LicensingAgreementsMember","labelType":"xbrl:label","value":"Licensing Agreements [Member]","language":"en-US"},{"forObject":"us-gaap:LineOfCredit","labelType":"xbrl:terseLabel","value":"Line of credit","language":"en-US"},{"forObject":"us-gaap:LineOfCredit","labelType":"xbrl:label","value":"Line Of Credit","language":"en-US"},{"forObject":"us-gaap:LineOfCreditFacilityAbstract","labelType":"xbrl:label","value":"Line Of Credit Facility [Abstract]","language":"en-US"},{"forObject":"us-gaap:LineOfCreditFacilityLineItems","labelType":"xbrl:terseLabel","value":"Line Of Credit Facility [Line Items]","language":"en-US"},{"forObject":"us-gaap:LineOfCreditFacilityLineItems","labelType":"xbrl:label","value":"Line Of Credit Facility [Line Items]","language":"en-US"},{"forObject":"us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod","labelType":"xbrl:positiveTerseLabel","value":"Available credit amount","language":"en-US"},{"forObject":"us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod","labelType":"xbrl:label","value":"Line Of Credit Facility Maximum Amount Outstanding During Period","language":"en-US"},{"forObject":"us-gaap:LineOfCreditFacilityTable","labelType":"xbrl:terseLabel","value":"Line Of Credit Facility [Table]","language":"en-US"},{"forObject":"us-gaap:LineOfCreditFacilityTable","labelType":"xbrl:label","value":"Line Of Credit Facility [Table]","language":"en-US"},{"forObject":"us-gaap:LitigationSettlementAmountAwardedFromOtherParty","labelType":"xbrl:terseLabel","value":"Settlement amount to resolve claims","language":"en-US"},{"forObject":"us-gaap:LitigationSettlementAmountAwardedFromOtherParty","labelType":"xbrl:label","value":"Litigation Settlement Amount Awarded From Other Party","language":"en-US"},{"forObject":"us-gaap:LitigationSettlementExpense","labelType":"xbrl:terseLabel","value":"Litigation costs","language":"en-US"},{"forObject":"us-gaap:LitigationSettlementExpense","labelType":"xbrl:label","value":"Litigation Settlement Expense","language":"en-US"},{"forObject":"us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock","labelType":"xbrl:terseLabel","value":"Convertible notes receivable","language":"en-US"},{"forObject":"us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock","labelType":"xbrl:label","value":"Loans Notes Trade And Other Receivables Disclosure [Text Block]","language":"en-US"},{"forObject":"us-gaap:LondonInterbankOfferedRateLIBORMember","labelType":"xbrl:terseLabel","value":"LIBOR","language":"en-US"},{"forObject":"us-gaap:LondonInterbankOfferedRateLIBORMember","labelType":"xbrl:label","value":"London Interbank Offered Rate L I B O R [Member]","language":"en-US"},{"forObject":"us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock","labelType":"xbrl:terseLabel","value":"Schedule of Geographic Capital Assets","language":"en-US"},{"forObject":"us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock","labelType":"xbrl:label","value":"Long Lived Assets By Geographic Areas Table [Text Block]","language":"en-US"},{"forObject":"us-gaap:LongTermCommitmentExcludingUnconditionalPurchaseObligationAbstract","labelType":"xbrl:label","value":"Long Term Commitment Excluding Unconditional Purchase Obligation [Abstract]","language":"en-US"},{"forObject":"us-gaap:LongTermDebt","labelType":"xbrl:totalLabel","value":"Net carrying amount","language":"en-US"},{"forObject":"us-gaap:LongTermDebt","labelType":"xbrl:label","value":"Long Term Debt","language":"en-US"},{"forObject":"us-gaap:LongTermDebtAbstract","labelType":"xbrl:label","value":"Long Term Debt [Abstract]","language":"en-US"},{"forObject":"us-gaap:LongTermDebtCurrent","labelType":"xbrl:terseLabel","value":"Current portion of long-term debt","language":"en-US"},{"forObject":"us-gaap:LongTermDebtCurrent","labelType":"xbrl:label","value":"Long Term Debt Current","language":"en-US"},{"forObject":"us-gaap:LongTermDebtFairValue","labelType":"xbrl:terseLabel","value":"Fair value of long-term debt in repayment","language":"en-US"},{"forObject":"us-gaap:LongTermDebtFairValue","labelType":"xbrl:label","value":"Long Term Debt Fair Value","language":"en-US"},{"forObject":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths","labelType":"xbrl:terseLabel","value":"Long-term debt, repayments of principal beginning March 31, 2021 for the first year","language":"en-US"},{"forObject":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths","labelType":"xbrl:label","value":"Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months","language":"en-US"},{"forObject":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo","labelType":"xbrl:terseLabel","value":"Long-term debt, repayments of principal in rolling year three","language":"en-US"},{"forObject":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo","labelType":"xbrl:label","value":"Long Term Debt Maturities Repayments Of Principal In Rolling Year Two","language":"en-US"},{"forObject":"us-gaap:LongTermDebtNoncurrent","labelType":"xbrl:terseLabel","value":"Long-term debt","language":"en-US"},{"forObject":"us-gaap:LongTermDebtNoncurrent","labelType":"xbrl:label","value":"Long Term Debt Noncurrent","language":"en-US"},{"forObject":"us-gaap:LongTermDebtNoncurrent","labelType":"xbrl:verboseLabel","value":"Total noncurrent portion of long-term debt","language":"en-US"},{"forObject":"us-gaap:LongTermDebtTextBlock","labelType":"xbrl:terseLabel","value":"Long-term debt","language":"en-US"},{"forObject":"us-gaap:LongTermDebtTextBlock","labelType":"xbrl:label","value":"Long Term Debt [Text Block]","language":"en-US"},{"forObject":"us-gaap:LongTermInvestments","labelType":"xbrl:terseLabel","value":"Long-term investments","language":"en-US"},{"forObject":"us-gaap:LongTermInvestments","labelType":"xbrl:label","value":"Long Term Investments","language":"en-US"},{"forObject":"us-gaap:LongTermPurchaseCommitmentAmount","labelType":"xbrl:terseLabel","value":"Committed purchase orders outstanding","language":"en-US"},{"forObject":"us-gaap:LongTermPurchaseCommitmentAmount","labelType":"xbrl:label","value":"Long Term Purchase Commitment Amount","language":"en-US"},{"forObject":"us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis","labelType":"xbrl:terseLabel","value":"Category of Item Purchased","language":"en-US"},{"forObject":"us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis","labelType":"xbrl:label","value":"Long Term Purchase Commitment By Category Of Item Purchased [Axis]","language":"en-US"},{"forObject":"us-gaap:LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain","labelType":"xbrl:terseLabel","value":"Long-Term Purchase Commitment, Category of Item Purchased","language":"en-US"},{"forObject":"us-gaap:LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain","labelType":"xbrl:label","value":"Long Term Purchase Commitment Category Of Item Purchased [Domain]","language":"en-US"},{"forObject":"us-gaap:LongTermPurchaseCommitmentLineItems","labelType":"xbrl:terseLabel","value":"Long Term Purchase Commitment [Line Items]","language":"en-US"},{"forObject":"us-gaap:LongTermPurchaseCommitmentLineItems","labelType":"xbrl:label","value":"Long Term Purchase Commitment [Line Items]","language":"en-US"},{"forObject":"us-gaap:LongTermPurchaseCommitmentTable","labelType":"xbrl:terseLabel","value":"Long Term Purchase Commitment [Table]","language":"en-US"},{"forObject":"us-gaap:LongTermPurchaseCommitmentTable","labelType":"xbrl:label","value":"Long Term Purchase Commitment [Table]","language":"en-US"},{"forObject":"us-gaap:LongtermDebtPercentageBearingFixedInterestAmount","labelType":"xbrl:terseLabel","value":"Long-term debt, subject to fixed interest rates","language":"en-US"},{"forObject":"us-gaap:LongtermDebtPercentageBearingFixedInterestAmount","labelType":"xbrl:label","value":"Longterm Debt Percentage Bearing Fixed Interest Amount","language":"en-US"},{"forObject":"us-gaap:LongtermDebtTypeAxis","labelType":"xbrl:terseLabel","value":"Long-Term Debt, Type","language":"en-US"},{"forObject":"us-gaap:LongtermDebtTypeAxis","labelType":"xbrl:label","value":"Longterm Debt Type [Axis]","language":"en-US"},{"forObject":"us-gaap:LongtermDebtTypeDomain","labelType":"xbrl:terseLabel","value":"Long-Term Debt, Type","language":"en-US"},{"forObject":"us-gaap:LongtermDebtTypeDomain","labelType":"xbrl:label","value":"Longterm Debt Type [Domain]","language":"en-US"},{"forObject":"us-gaap:ManufacturingCosts","labelType":"xbrl:terseLabel","value":"Co-manufacturing fees recorded in cannabis costs of goods sold","language":"en-US"},{"forObject":"us-gaap:ManufacturingCosts","labelType":"xbrl:label","value":"Manufacturing Costs","language":"en-US"},{"forObject":"us-gaap:ManufacturingFacilityMember","labelType":"xbrl:terseLabel","value":"Production Facilities","language":"en-US"},{"forObject":"us-gaap:ManufacturingFacilityMember","labelType":"xbrl:label","value":"Manufacturing Facility [Member]","language":"en-US"},{"forObject":"us-gaap:MarketingAndAdvertisingExpense","labelType":"xbrl:terseLabel","value":"Marketing and promotion","language":"en-US"},{"forObject":"us-gaap:MarketingAndAdvertisingExpense","labelType":"xbrl:label","value":"Marketing And Advertising Expense","language":"en-US"},{"forObject":"us-gaap:MeasurementInputConversionPriceMember","labelType":"xbrl:verboseLabel","value":"Conversion [Member]","language":"en-US"},{"forObject":"us-gaap:MeasurementInputConversionPriceMember","labelType":"xbrl:label","value":"Measurement Input Conversion Price [Member]","language":"en-US"},{"forObject":"us-gaap:MeasurementInputConversionPriceMember","labelType":"xbrl:terseLabel","value":"Measurement Input, Conversion Price","language":"en-US"},{"forObject":"us-gaap:MeasurementInputDiscountRateMember","labelType":"xbrl:terseLabel","value":"Discount Rate","language":"en-US"},{"forObject":"us-gaap:MeasurementInputDiscountRateMember","labelType":"xbrl:label","value":"Measurement Input Discount Rate [Member]","language":"en-US"},{"forObject":"us-gaap:MeasurementInputExpectedDividendRateMember","labelType":"xbrl:terseLabel","value":"Expected Dividend Yield","language":"en-US"},{"forObject":"us-gaap:MeasurementInputExpectedDividendRateMember","labelType":"xbrl:label","value":"Measurement Input Expected Dividend Rate [Member]","language":"en-US"},{"forObject":"us-gaap:MeasurementInputExpectedTermMember","labelType":"xbrl:terseLabel","value":"Expected Term","language":"en-US"},{"forObject":"us-gaap:MeasurementInputExpectedTermMember","labelType":"xbrl:label","value":"Measurement Input Expected Term [Member]","language":"en-US"},{"forObject":"us-gaap:MeasurementInputOptionVolatilityMember","labelType":"xbrl:terseLabel","value":"Volatility [Member]","language":"en-US"},{"forObject":"us-gaap:MeasurementInputOptionVolatilityMember","labelType":"xbrl:label","value":"Measurement Input Option Volatility [Member]","language":"en-US"},{"forObject":"us-gaap:MeasurementInputPriceVolatilityMember","labelType":"xbrl:terseLabel","value":"Expected Volatility","language":"en-US"},{"forObject":"us-gaap:MeasurementInputPriceVolatilityMember","labelType":"xbrl:label","value":"Measurement Input Price Volatility [Member]","language":"en-US"},{"forObject":"us-gaap:MeasurementInputRiskFreeInterestRateMember","labelType":"xbrl:terseLabel","value":"Risk-Free Interest Rate","language":"en-US"},{"forObject":"us-gaap:MeasurementInputRiskFreeInterestRateMember","labelType":"xbrl:label","value":"Measurement Input Risk Free Interest Rate [Member]","language":"en-US"},{"forObject":"us-gaap:MeasurementInputTypeAxis","labelType":"xbrl:terseLabel","value":"Measurement Input Type","language":"en-US"},{"forObject":"us-gaap:MeasurementInputTypeAxis","labelType":"xbrl:label","value":"Measurement Input Type [Axis]","language":"en-US"},{"forObject":"us-gaap:MeasurementInputTypeDomain","labelType":"xbrl:terseLabel","value":"Measurement Input Type","language":"en-US"},{"forObject":"us-gaap:MeasurementInputTypeDomain","labelType":"xbrl:label","value":"Measurement Input Type [Domain]","language":"en-US"},{"forObject":"us-gaap:MinorityInterest","labelType":"xbrl:terseLabel","value":"Non-controlling interests","language":"en-US"},{"forObject":"us-gaap:MinorityInterest","labelType":"xbrl:label","value":"Minority Interest","language":"en-US"},{"forObject":"us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders","labelType":"xbrl:negatedLabel","value":"Dividends paid to non-controlling interests","language":"en-US"},{"forObject":"us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders","labelType":"xbrl:label","value":"Minority Interest Decrease From Distributions To Noncontrolling Interest Holders","language":"en-US"},{"forObject":"us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders","labelType":"xbrl:terseLabel","value":"Aggregate settlement","language":"en-US"},{"forObject":"us-gaap:MinorityInterestDisclosureTextBlock","labelType":"xbrl:terseLabel","value":"Non-controlling interests","language":"en-US"},{"forObject":"us-gaap:MinorityInterestDisclosureTextBlock","labelType":"xbrl:label","value":"Minority Interest Disclosure [Text Block]","language":"en-US"},{"forObject":"us-gaap:MinorityInterestLineItems","labelType":"xbrl:terseLabel","value":"Minority Interest [Line Items]","language":"en-US"},{"forObject":"us-gaap:MinorityInterestLineItems","labelType":"xbrl:label","value":"Minority Interest [Line Items]","language":"en-US"},{"forObject":"us-gaap:MinorityInterestOwnershipPercentageByParent","labelType":"xbrl:terseLabel","value":"Non-controlling interest percentage","language":"en-US"},{"forObject":"us-gaap:MinorityInterestOwnershipPercentageByParent","labelType":"xbrl:label","value":"Minority Interest Ownership Percentage By Parent","language":"en-US"},{"forObject":"us-gaap:MinorityInterestTable","labelType":"xbrl:terseLabel","value":"Minority Interest [Table]","language":"en-US"},{"forObject":"us-gaap:MinorityInterestTable","labelType":"xbrl:label","value":"Minority Interest [Table]","language":"en-US"},{"forObject":"us-gaap:NetCashProvidedByUsedInFinancingActivities","labelType":"xbrl:totalLabel","value":"Net cash provided by financing activities","language":"en-US"},{"forObject":"us-gaap:NetCashProvidedByUsedInFinancingActivities","labelType":"xbrl:label","value":"Net Cash Provided By Used In Financing Activities","language":"en-US"},{"forObject":"us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract","labelType":"xbrl:terseLabel","value":"Cash (used in) provided by financing activities:","language":"en-US"},{"forObject":"us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract","labelType":"xbrl:label","value":"Net Cash Provided By Used In Financing Activities [Abstract]","language":"en-US"},{"forObject":"us-gaap:NetCashProvidedByUsedInInvestingActivities","labelType":"xbrl:totalLabel","value":"Net cash (used in) provided by investing activities","language":"en-US"},{"forObject":"us-gaap:NetCashProvidedByUsedInInvestingActivities","labelType":"xbrl:label","value":"Net Cash Provided By Used In Investing Activities","language":"en-US"},{"forObject":"us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract","labelType":"xbrl:terseLabel","value":"Cash (used in) provided by investing activities:","language":"en-US"},{"forObject":"us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract","labelType":"xbrl:label","value":"Net Cash Provided By Used In Investing Activities [Abstract]","language":"en-US"},{"forObject":"us-gaap:NetCashProvidedByUsedInOperatingActivities","labelType":"xbrl:totalLabel","value":"Net cash used in operating activities","language":"en-US"},{"forObject":"us-gaap:NetCashProvidedByUsedInOperatingActivities","labelType":"xbrl:label","value":"Net Cash Provided By Used In Operating Activities","language":"en-US"},{"forObject":"us-gaap:NetCashProvidedByUsedInOperatingActivities","labelType":"xbrl:terseLabel","value":"Net cash used in operating activities","language":"en-US"},{"forObject":"us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract","labelType":"xbrl:terseLabel","value":"Cash used in operating activities:","language":"en-US"},{"forObject":"us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract","labelType":"xbrl:label","value":"Net Cash Provided By Used In Operating Activities [Abstract]","language":"en-US"},{"forObject":"us-gaap:NetIncomeLoss","labelType":"xbrl:totalLabel","value":"Stockholders of Tilray Brands, Inc.","language":"en-US"},{"forObject":"us-gaap:NetIncomeLoss","labelType":"xbrl:label","value":"Net Income Loss","language":"en-US"},{"forObject":"us-gaap:NetIncomeLossAbstract","labelType":"xbrl:terseLabel","value":"Total net income (loss) attributable to:","language":"en-US"},{"forObject":"us-gaap:NetIncomeLossAbstract","labelType":"xbrl:label","value":"Net Income Loss [Abstract]","language":"en-US"},{"forObject":"us-gaap:NetIncomeLossAttributableToNoncontrollingInterest","labelType":"xbrl:terseLabel","value":"Non-controlling interests","language":"en-US"},{"forObject":"us-gaap:NetIncomeLossAttributableToNoncontrollingInterest","labelType":"xbrl:label","value":"Net Income Loss Attributable To Noncontrolling Interest","language":"en-US"},{"forObject":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","labelType":"xbrl:terseLabel","value":"Recent accounting pronouncements adopted/not yet adopted","language":"en-US"},{"forObject":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","labelType":"xbrl:label","value":"New Accounting Pronouncements Policy Policy [Text Block]","language":"en-US"},{"forObject":"us-gaap:NoncompeteAgreementsMember","labelType":"xbrl:terseLabel","value":"Non-compete Agreements","language":"en-US"},{"forObject":"us-gaap:NoncompeteAgreementsMember","labelType":"xbrl:label","value":"Noncompete Agreements [Member]","language":"en-US"},{"forObject":"us-gaap:NoncontrollingInterestAbstract","labelType":"xbrl:label","value":"Noncontrolling Interest [Abstract]","language":"en-US"},{"forObject":"us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination","labelType":"xbrl:terseLabel","value":"Third party contribution","language":"en-US"},{"forObject":"us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination","labelType":"xbrl:label","value":"Noncontrolling Interest Increase From Business Combination","language":"en-US"},{"forObject":"us-gaap:NoncontrollingInterestMember","labelType":"xbrl:terseLabel","value":"Non-controlling Interests","language":"en-US"},{"forObject":"us-gaap:NoncontrollingInterestMember","labelType":"xbrl:label","value":"Noncontrolling Interest [Member]","language":"en-US"},{"forObject":"us-gaap:NonoperatingIncomeExpense","labelType":"xbrl:terseLabel","value":"Non-operating income (expense), net","language":"en-US"},{"forObject":"us-gaap:NonoperatingIncomeExpense","labelType":"xbrl:label","value":"Nonoperating Income Expense","language":"en-US"},{"forObject":"us-gaap:NonoperatingIncomeExpense","labelType":"xbrl:totalLabel","value":"Non operating (expense) income","language":"en-US"},{"forObject":"us-gaap:NonoperatingIncomeExpenseAbstract","labelType":"xbrl:label","value":"Nonoperating Income Expense [Abstract]","language":"en-US"},{"forObject":"us-gaap:NotesPayable","labelType":"xbrl:terseLabel","value":"Principal balance","language":"en-US"},{"forObject":"us-gaap:NotesPayable","labelType":"xbrl:label","value":"Notes Payable","language":"en-US"},{"forObject":"us-gaap:NumberOfOperatingSegments","labelType":"xbrl:terseLabel","value":"Number of operating segments","language":"en-US"},{"forObject":"us-gaap:NumberOfOperatingSegments","labelType":"xbrl:label","value":"Number Of Operating Segments","language":"en-US"},{"forObject":"us-gaap:OpenTaxYear","labelType":"xbrl:terseLabel","value":"Open tax year","language":"en-US"},{"forObject":"us-gaap:OpenTaxYear","labelType":"xbrl:label","value":"Open Tax Year","language":"en-US"},{"forObject":"us-gaap:OperatingExpenses","labelType":"xbrl:totalLabel","value":"Total operating expenses","language":"en-US"},{"forObject":"us-gaap:OperatingExpenses","labelType":"xbrl:label","value":"Operating Expenses","language":"en-US"},{"forObject":"us-gaap:OperatingExpensesAbstract","labelType":"xbrl:terseLabel","value":"Operating expenses:","language":"en-US"},{"forObject":"us-gaap:OperatingExpensesAbstract","labelType":"xbrl:label","value":"Operating Expenses [Abstract]","language":"en-US"},{"forObject":"us-gaap:OperatingIncomeLoss","labelType":"xbrl:totalLabel","value":"Operating loss","language":"en-US"},{"forObject":"us-gaap:OperatingIncomeLoss","labelType":"xbrl:label","value":"Operating Income Loss","language":"en-US"},{"forObject":"us-gaap:OperatingLeaseCost","labelType":"xbrl:terseLabel","value":"Operating lease cost","language":"en-US"},{"forObject":"us-gaap:OperatingLeaseCost","labelType":"xbrl:label","value":"Operating Lease Cost","language":"en-US"},{"forObject":"us-gaap:OperatingLeaseExpense","labelType":"xbrl:terseLabel","value":"Rent","language":"en-US"},{"forObject":"us-gaap:OperatingLeaseExpense","labelType":"xbrl:label","value":"Operating Lease Expense","language":"en-US"},{"forObject":"us-gaap:OperatingLeaseLiability","labelType":"xbrl:terseLabel","value":"Obligations recognized","language":"en-US"},{"forObject":"us-gaap:OperatingLeaseLiability","labelType":"xbrl:label","value":"Operating Lease Liability","language":"en-US"},{"forObject":"us-gaap:OperatingLeaseLiabilityCurrent","labelType":"xbrl:verboseLabel","value":"Operating lease liability, current","language":"en-US"},{"forObject":"us-gaap:OperatingLeaseLiabilityCurrent","labelType":"xbrl:label","value":"Operating Lease Liability Current","language":"en-US"},{"forObject":"us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList","labelType":"xbrl:terseLabel","value":"Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]","language":"en-US"},{"forObject":"us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList","labelType":"xbrl:label","value":"Operating Lease Liability Current Statement Of Financial Position Extensible List","language":"en-US"},{"forObject":"us-gaap:OperatingLeaseLiabilityNoncurrent","labelType":"xbrl:verboseLabel","value":"Operating lease liability, non-current","language":"en-US"},{"forObject":"us-gaap:OperatingLeaseLiabilityNoncurrent","labelType":"xbrl:label","value":"Operating Lease Liability Noncurrent","language":"en-US"},{"forObject":"us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList","labelType":"xbrl:terseLabel","value":"Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]","language":"en-US"},{"forObject":"us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList","labelType":"xbrl:label","value":"Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List","language":"en-US"},{"forObject":"us-gaap:OperatingLeasePayments","labelType":"xbrl:terseLabel","value":"Operating cash flows from operating leases","language":"en-US"},{"forObject":"us-gaap:OperatingLeasePayments","labelType":"xbrl:label","value":"Operating Lease Payments","language":"en-US"},{"forObject":"us-gaap:OperatingLeaseRightOfUseAsset","labelType":"xbrl:terseLabel","value":"Right-of-use assets","language":"en-US"},{"forObject":"us-gaap:OperatingLeaseRightOfUseAsset","labelType":"xbrl:label","value":"Operating Lease Right Of Use Asset","language":"en-US"},{"forObject":"us-gaap:OperatingLeaseRightOfUseAsset","labelType":"xbrl:verboseLabel","value":"Operating lease, right-of- use assets","language":"en-US"},{"forObject":"us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList","labelType":"xbrl:terseLabel","value":"Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]","language":"en-US"},{"forObject":"us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList","labelType":"xbrl:label","value":"Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List","language":"en-US"},{"forObject":"us-gaap:OperatingLossCarryforwards","labelType":"xbrl:terseLabel","value":"Operating loss carry-forwards","language":"en-US"},{"forObject":"us-gaap:OperatingLossCarryforwards","labelType":"xbrl:label","value":"Operating Loss Carryforwards","language":"en-US"},{"forObject":"us-gaap:OperatingLossCarryforwardsLineItems","labelType":"xbrl:terseLabel","value":"Operating Loss Carryforwards [Line Items]","language":"en-US"},{"forObject":"us-gaap:OperatingLossCarryforwardsLineItems","labelType":"xbrl:label","value":"Operating Loss Carryforwards [Line Items]","language":"en-US"},{"forObject":"us-gaap:OperatingLossCarryforwardsTable","labelType":"xbrl:terseLabel","value":"Operating Loss Carryforwards [Table]","language":"en-US"},{"forObject":"us-gaap:OperatingLossCarryforwardsTable","labelType":"xbrl:label","value":"Operating Loss Carryforwards [Table]","language":"en-US"},{"forObject":"us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract","labelType":"xbrl:label","value":"Organization Consolidation And Presentation Of Financial Statements [Abstract]","language":"en-US"},{"forObject":"us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent","labelType":"xbrl:terseLabel","value":"Other accruals","language":"en-US"},{"forObject":"us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent","labelType":"xbrl:label","value":"Other Accrued Liabilities Current And Noncurrent","language":"en-US"},{"forObject":"us-gaap:OtherAssetsNoncurrent","labelType":"xbrl:terseLabel","value":"Other assets","language":"en-US"},{"forObject":"us-gaap:OtherAssetsNoncurrent","labelType":"xbrl:label","value":"Other Assets Noncurrent","language":"en-US"},{"forObject":"us-gaap:OtherCommitment","labelType":"xbrl:totalLabel","value":"Total","language":"en-US"},{"forObject":"us-gaap:OtherCommitment","labelType":"xbrl:label","value":"Other Commitment","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentDueAfterFifthYear","labelType":"xbrl:terseLabel","value":"Thereafter","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentDueAfterFifthYear","labelType":"xbrl:label","value":"Other Commitment Due After Fifth Year","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentDueInFifthYear","labelType":"xbrl:terseLabel","value":"2027","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentDueInFifthYear","labelType":"xbrl:label","value":"Other Commitment Due In Fifth Year","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentDueInFourthYear","labelType":"xbrl:terseLabel","value":"2026","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentDueInFourthYear","labelType":"xbrl:label","value":"Other Commitment Due In Fourth Year","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentDueInNextTwelveMonths","labelType":"xbrl:terseLabel","value":"2023","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentDueInNextTwelveMonths","labelType":"xbrl:label","value":"Other Commitment Due In Next Twelve Months","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentDueInSecondYear","labelType":"xbrl:terseLabel","value":"2024","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentDueInSecondYear","labelType":"xbrl:label","value":"Other Commitment Due In Second Year","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentDueInThirdYear","labelType":"xbrl:terseLabel","value":"2025","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentDueInThirdYear","labelType":"xbrl:label","value":"Other Commitment Due In Third Year","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentsAbstract","labelType":"xbrl:label","value":"Other Commitments [Abstract]","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentsAxis","labelType":"xbrl:terseLabel","value":"Other Commitments","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentsAxis","labelType":"xbrl:label","value":"Other Commitments [Axis]","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentsDomain","labelType":"xbrl:terseLabel","value":"Other Commitments","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentsDomain","labelType":"xbrl:label","value":"Other Commitments [Domain]","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentsLineItems","labelType":"xbrl:terseLabel","value":"Other Commitments [Line Items]","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentsLineItems","labelType":"xbrl:label","value":"Other Commitments [Line Items]","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentsTable","labelType":"xbrl:terseLabel","value":"Other Commitments [Table]","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentsTable","labelType":"xbrl:label","value":"Other Commitments [Table]","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentsTableTextBlock","labelType":"xbrl:terseLabel","value":"Schedule of Purchase and Other Commitments Maturities","language":"en-US"},{"forObject":"us-gaap:OtherCommitmentsTableTextBlock","labelType":"xbrl:label","value":"Other Commitments Table [Text Block]","language":"en-US"},{"forObject":"us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax","labelType":"xbrl:terseLabel","value":"Foreign currency translation (loss) gain","language":"en-US"},{"forObject":"us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax","labelType":"xbrl:label","value":"Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax","language":"en-US"},{"forObject":"us-gaap:OtherComprehensiveIncomeLossNetOfTax","labelType":"xbrl:totalLabel","value":"Total other comprehensive (loss) income, net of tax","language":"en-US"},{"forObject":"us-gaap:OtherComprehensiveIncomeLossNetOfTax","labelType":"xbrl:label","value":"Other Comprehensive Income Loss Net Of Tax","language":"en-US"},{"forObject":"us-gaap:OtherComprehensiveIncomeLossNetOfTax","labelType":"xbrl:terseLabel","value":"Other comprehensive (loss) income","language":"en-US"},{"forObject":"us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract","labelType":"xbrl:terseLabel","value":"Other comprehensive (loss) income, net of tax","language":"en-US"},{"forObject":"us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract","labelType":"xbrl:label","value":"Other Comprehensive Income Loss Net Of Tax Period Increase Decrease [Abstract]","language":"en-US"},{"forObject":"us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent","labelType":"xbrl:verboseLabel","value":"Other comprehensive income (loss)","language":"en-US"},{"forObject":"us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent","labelType":"xbrl:label","value":"Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent","language":"en-US"},{"forObject":"us-gaap:OtherInvestments","labelType":"xbrl:totalLabel","value":"Total other investments","language":"en-US"},{"forObject":"us-gaap:OtherInvestments","labelType":"xbrl:label","value":"Other Investments","language":"en-US"},{"forObject":"us-gaap:OtherLiabilitiesNoncurrent","labelType":"xbrl:terseLabel","value":"Other liabilities","language":"en-US"},{"forObject":"us-gaap:OtherLiabilitiesNoncurrent","labelType":"xbrl:label","value":"Other Liabilities Noncurrent","language":"en-US"},{"forObject":"us-gaap:OtherNoncashIncomeExpense","labelType":"xbrl:negatedLabel","value":"Other non-cash items","language":"en-US"},{"forObject":"us-gaap:OtherNoncashIncomeExpense","labelType":"xbrl:label","value":"Other Noncash Income Expense","language":"en-US"},{"forObject":"us-gaap:OtherNonoperatingIncomeAndExpenseTextBlock","labelType":"xbrl:terseLabel","value":"Non-operating (expense) income","language":"en-US"},{"forObject":"us-gaap:OtherNonoperatingIncomeAndExpenseTextBlock","labelType":"xbrl:label","value":"Other Nonoperating Income And Expense [Text Block]","language":"en-US"},{"forObject":"us-gaap:OtherNonoperatingIncomeExpense","labelType":"xbrl:terseLabel","value":"Other non-operating (losses) gains, net","language":"en-US"},{"forObject":"us-gaap:OtherNonoperatingIncomeExpense","labelType":"xbrl:label","value":"Other Nonoperating Income Expense","language":"en-US"},{"forObject":"us-gaap:PayablesAndAccrualsAbstract","labelType":"xbrl:label","value":"Payables And Accruals [Abstract]","language":"en-US"},{"forObject":"us-gaap:PaymentsOfDividendsMinorityInterest","labelType":"xbrl:negatedLabel","value":"Dividend paid to NCI","language":"en-US"},{"forObject":"us-gaap:PaymentsOfDividendsMinorityInterest","labelType":"xbrl:label","value":"Payments Of Dividends Minority Interest","language":"en-US"},{"forObject":"us-gaap:PaymentsOfDividendsMinorityInterest","labelType":"xbrl:terseLabel","value":"Payment to non-controlling shareholders","language":"en-US"},{"forObject":"us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired","labelType":"xbrl:negatedLabel","value":"Net cash acquired (paid) on business acquisitions","language":"en-US"},{"forObject":"us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired","labelType":"xbrl:label","value":"Payments To Acquire Businesses Net Of Cash Acquired","language":"en-US"},{"forObject":"us-gaap:PaymentsToAcquireEquityMethodInvestments","labelType":"xbrl:negatedLabel","value":"Investment in long-term investments and equity investees","language":"en-US"},{"forObject":"us-gaap:PaymentsToAcquireEquityMethodInvestments","labelType":"xbrl:label","value":"Payments To Acquire Equity Method Investments","language":"en-US"},{"forObject":"us-gaap:PaymentsToAcquireNotesReceivable","labelType":"xbrl:negatedLabel","value":"Promissory notes advances","language":"en-US"},{"forObject":"us-gaap:PaymentsToAcquireNotesReceivable","labelType":"xbrl:label","value":"Payments To Acquire Notes Receivable","language":"en-US"},{"forObject":"us-gaap:PaymentsToAcquireProductiveAssets","labelType":"xbrl:negatedLabel","value":"Investment in capital and intangible assets","language":"en-US"},{"forObject":"us-gaap:PaymentsToAcquireProductiveAssets","labelType":"xbrl:label","value":"Payments To Acquire Productive Assets","language":"en-US"},{"forObject":"us-gaap:PlanNameAxis","labelType":"xbrl:terseLabel","value":"Plan Name","language":"en-US"},{"forObject":"us-gaap:PlanNameAxis","labelType":"xbrl:label","value":"Plan Name [Axis]","language":"en-US"},{"forObject":"us-gaap:PlanNameDomain","labelType":"xbrl:terseLabel","value":"Plan Name","language":"en-US"},{"forObject":"us-gaap:PlanNameDomain","labelType":"xbrl:label","value":"Plan Name [Domain]","language":"en-US"},{"forObject":"us-gaap:PrepaidExpenseAndOtherAssetsCurrent","labelType":"xbrl:terseLabel","value":"Prepaids and other current assets","language":"en-US"},{"forObject":"us-gaap:PrepaidExpenseAndOtherAssetsCurrent","labelType":"xbrl:label","value":"Prepaid Expense And Other Assets Current","language":"en-US"},{"forObject":"us-gaap:PrimeRateMember","labelType":"xbrl:terseLabel","value":"Prime Rate","language":"en-US"},{"forObject":"us-gaap:PrimeRateMember","labelType":"xbrl:label","value":"Prime Rate [Member]","language":"en-US"},{"forObject":"us-gaap:ProceedsFromConvertibleDebt","labelType":"xbrl:terseLabel","value":"Purchase of convertible debentures","language":"en-US"},{"forObject":"us-gaap:ProceedsFromConvertibleDebt","labelType":"xbrl:label","value":"Proceeds From Convertible Debt","language":"en-US"},{"forObject":"us-gaap:ProceedsFromInsurancePremiumsCollected","labelType":"xbrl:negatedLabel","value":"Insurance proceeds","language":"en-US"},{"forObject":"us-gaap:ProceedsFromInsurancePremiumsCollected","labelType":"xbrl:label","value":"Proceeds From Insurance Premiums Collected","language":"en-US"},{"forObject":"us-gaap:ProceedsFromIssuanceOfCommonStock","labelType":"xbrl:terseLabel","value":"Share capital issued, net of cash issuance costs","language":"en-US"},{"forObject":"us-gaap:ProceedsFromIssuanceOfCommonStock","labelType":"xbrl:label","value":"Proceeds From Issuance Of Common Stock","language":"en-US"},{"forObject":"us-gaap:ProceedsFromIssuanceOfDebt","labelType":"xbrl:verboseLabel","value":"Proceeds from issuance of debt","language":"en-US"},{"forObject":"us-gaap:ProceedsFromIssuanceOfDebt","labelType":"xbrl:label","value":"Proceeds From Issuance Of Debt","language":"en-US"},{"forObject":"us-gaap:ProceedsFromLongTermLinesOfCredit","labelType":"xbrl:terseLabel","value":"Proceeds from long-term debt","language":"en-US"},{"forObject":"us-gaap:ProceedsFromLongTermLinesOfCredit","labelType":"xbrl:label","value":"Proceeds From Long Term Lines Of Credit","language":"en-US"},{"forObject":"us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities","labelType":"xbrl:terseLabel","value":"Proceeds from disposal of marketable securities","language":"en-US"},{"forObject":"us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities","labelType":"xbrl:label","value":"Proceeds From Sale And Maturity Of Marketable Securities","language":"en-US"},{"forObject":"us-gaap:ProceedsFromSaleOfEquityMethodInvestments","labelType":"xbrl:terseLabel","value":"Proceeds from disposal of long-term investments and equity investees","language":"en-US"},{"forObject":"us-gaap:ProceedsFromSaleOfEquityMethodInvestments","labelType":"xbrl:label","value":"Proceeds From Sale Of Equity Method Investments","language":"en-US"},{"forObject":"us-gaap:ProceedsFromSaleOfEquityMethodInvestments","labelType":"xbrl:positiveLabel","value":"Proceeds on sale of investments","language":"en-US"},{"forObject":"us-gaap:ProceedsFromSaleOfProductiveAssets","labelType":"xbrl:terseLabel","value":"Proceeds from disposal of capital and intangible assets","language":"en-US"},{"forObject":"us-gaap:ProceedsFromSaleOfProductiveAssets","labelType":"xbrl:label","value":"Proceeds From Sale Of Productive Assets","language":"en-US"},{"forObject":"us-gaap:ProfessionalFees","labelType":"xbrl:terseLabel","value":"Professional fees","language":"en-US"},{"forObject":"us-gaap:ProfessionalFees","labelType":"xbrl:label","value":"Professional Fees","language":"en-US"},{"forObject":"us-gaap:ProfitLoss","labelType":"xbrl:totalLabel","value":"Net loss","language":"en-US"},{"forObject":"us-gaap:ProfitLoss","labelType":"xbrl:label","value":"Profit Loss","language":"en-US"},{"forObject":"us-gaap:ProfitLoss","labelType":"xbrl:terseLabel","value":"Net loss","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentAbstract","labelType":"xbrl:label","value":"Property Plant And Equipment [Abstract]","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentByTypeAxis","labelType":"xbrl:terseLabel","value":"Long-Lived Tangible Asset","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentByTypeAxis","labelType":"xbrl:label","value":"Property Plant And Equipment By Type [Axis]","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentDepreciationMethods","labelType":"xbrl:terseLabel","value":"Depreciation method","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentDepreciationMethods","labelType":"xbrl:label","value":"Property Plant And Equipment Depreciation Methods","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock","labelType":"xbrl:terseLabel","value":"Capital assets","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock","labelType":"xbrl:label","value":"Property Plant And Equipment Disclosure [Text Block]","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives","labelType":"xbrl:terseLabel","value":"Depreciation term (estimated useful life)","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives","labelType":"xbrl:label","value":"Property Plant And Equipment Estimated Useful Lives","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentGross","labelType":"xbrl:terseLabel","value":"Property and equipment, gross","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentGross","labelType":"xbrl:label","value":"Property Plant And Equipment Gross","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentLineItems","labelType":"xbrl:terseLabel","value":"Property Plant And Equipment [Line Items]","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentLineItems","labelType":"xbrl:label","value":"Property Plant And Equipment [Line Items]","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentNet","labelType":"xbrl:terseLabel","value":"Capital assets","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentNet","labelType":"xbrl:label","value":"Property Plant And Equipment Net","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentNet","labelType":"xbrl:totalLabel","value":"Total","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentPolicyTextBlock","labelType":"xbrl:terseLabel","value":"Capital assets","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentPolicyTextBlock","labelType":"xbrl:label","value":"Property Plant And Equipment Policy [Text Block]","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentTextBlock","labelType":"xbrl:terseLabel","value":"Summary of Depreciation Calculation","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentTextBlock","labelType":"xbrl:label","value":"Property Plant And Equipment [Text Block]","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentTypeDomain","labelType":"xbrl:terseLabel","value":"Long-Lived Tangible Asset","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentTypeDomain","labelType":"xbrl:label","value":"Property Plant And Equipment Type [Domain]","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentUsefulLife","labelType":"xbrl:terseLabel","value":"Depreciation term (estimated useful life)","language":"en-US"},{"forObject":"us-gaap:PropertyPlantAndEquipmentUsefulLife","labelType":"xbrl:label","value":"Property Plant And Equipment Useful Life","language":"en-US"},{"forObject":"us-gaap:ProvisionForDoubtfulAccounts","labelType":"xbrl:terseLabel","value":"Allowance for doubtful accounts","language":"en-US"},{"forObject":"us-gaap:ProvisionForDoubtfulAccounts","labelType":"xbrl:label","value":"Provision For Doubtful Accounts","language":"en-US"},{"forObject":"us-gaap:PublicUtilitiesInventoryAxis","labelType":"xbrl:terseLabel","value":"Inventory","language":"en-US"},{"forObject":"us-gaap:PublicUtilitiesInventoryAxis","labelType":"xbrl:label","value":"Public Utilities Inventory [Axis]","language":"en-US"},{"forObject":"us-gaap:PublicUtilitiesInventoryTypeDomain","labelType":"xbrl:terseLabel","value":"Inventory","language":"en-US"},{"forObject":"us-gaap:PublicUtilitiesInventoryTypeDomain","labelType":"xbrl:label","value":"Public Utilities Inventory Type [Domain]","language":"en-US"},{"forObject":"us-gaap:ReceivablesFairValueDisclosure","labelType":"xbrl:verboseLabel","value":"Convertible notes receivable, fair value","language":"en-US"},{"forObject":"us-gaap:ReceivablesFairValueDisclosure","labelType":"xbrl:label","value":"Receivables Fair Value Disclosure","language":"en-US"},{"forObject":"us-gaap:ReceivablesFairValueDisclosure","labelType":"xbrl:terseLabel","value":"Convertible notes receivable","language":"en-US"},{"forObject":"us-gaap:RelatedPartyDomain","labelType":"xbrl:terseLabel","value":"Related Party","language":"en-US"},{"forObject":"us-gaap:RelatedPartyDomain","labelType":"xbrl:label","value":"Related Party [Domain]","language":"en-US"},{"forObject":"us-gaap:RelatedPartyTransactionLineItems","labelType":"xbrl:terseLabel","value":"Related Party Transaction [Line Items]","language":"en-US"},{"forObject":"us-gaap:RelatedPartyTransactionLineItems","labelType":"xbrl:label","value":"Related Party Transaction [Line Items]","language":"en-US"},{"forObject":"us-gaap:RelatedPartyTransactionsAbstract","labelType":"xbrl:label","value":"Related Party Transactions [Abstract]","language":"en-US"},{"forObject":"us-gaap:RelatedPartyTransactionsByRelatedPartyAxis","labelType":"xbrl:terseLabel","value":"Related Party","language":"en-US"},{"forObject":"us-gaap:RelatedPartyTransactionsByRelatedPartyAxis","labelType":"xbrl:label","value":"Related Party Transactions By Related Party [Axis]","language":"en-US"},{"forObject":"us-gaap:RelatedPartyTransactionsDisclosureTextBlock","labelType":"xbrl:terseLabel","value":"Related party transactions","language":"en-US"},{"forObject":"us-gaap:RelatedPartyTransactionsDisclosureTextBlock","labelType":"xbrl:label","value":"Related Party Transactions Disclosure [Text Block]","language":"en-US"},{"forObject":"us-gaap:RepaymentOfNotesReceivableFromRelatedParties","labelType":"xbrl:terseLabel","value":"Repayment of notes receivable","language":"en-US"},{"forObject":"us-gaap:RepaymentOfNotesReceivableFromRelatedParties","labelType":"xbrl:label","value":"Repayment Of Notes Receivable From Related Parties","language":"en-US"},{"forObject":"us-gaap:RepaymentsOfConvertibleDebt","labelType":"xbrl:negatedLabel","value":"Repayment of convertible debentures","language":"en-US"},{"forObject":"us-gaap:RepaymentsOfConvertibleDebt","labelType":"xbrl:label","value":"Repayments Of Convertible Debt","language":"en-US"},{"forObject":"us-gaap:RepaymentsOfLongTermDebt","labelType":"xbrl:terseLabel","value":"Repayment of instalments including interest","language":"en-US"},{"forObject":"us-gaap:RepaymentsOfLongTermDebt","labelType":"xbrl:label","value":"Repayments Of Long Term Debt","language":"en-US"},{"forObject":"us-gaap:RepaymentsOfLongTermLinesOfCredit","labelType":"xbrl:negatedLabel","value":"Repayment of long-term debt","language":"en-US"},{"forObject":"us-gaap:RepaymentsOfLongTermLinesOfCredit","labelType":"xbrl:label","value":"Repayments Of Long Term Lines Of Credit","language":"en-US"},{"forObject":"us-gaap:ResearchAndDevelopmentExpense","labelType":"xbrl:terseLabel","value":"Research and development","language":"en-US"},{"forObject":"us-gaap:ResearchAndDevelopmentExpense","labelType":"xbrl:label","value":"Research And Development Expense","language":"en-US"},{"forObject":"us-gaap:ResearchAndDevelopmentExpensePolicy","labelType":"xbrl:terseLabel","value":"Research and development","language":"en-US"},{"forObject":"us-gaap:ResearchAndDevelopmentExpensePolicy","labelType":"xbrl:label","value":"Research And Development Expense Policy","language":"en-US"},{"forObject":"us-gaap:RestrictedStockUnitsRSUMember","labelType":"xbrl:terseLabel","value":"Restricted Stock Units (RSUs)","language":"en-US"},{"forObject":"us-gaap:RestrictedStockUnitsRSUMember","labelType":"xbrl:label","value":"Restricted Stock Units R S U [Member]","language":"en-US"},{"forObject":"us-gaap:RetainedEarningsAccumulatedDeficit","labelType":"xbrl:terseLabel","value":"Accumulated deficit","language":"en-US"},{"forObject":"us-gaap:RetainedEarningsAccumulatedDeficit","labelType":"xbrl:label","value":"Retained Earnings Accumulated Deficit","language":"en-US"},{"forObject":"us-gaap:RetainedEarningsMember","labelType":"xbrl:terseLabel","value":"Retained Earnings (Deficit)","language":"en-US"},{"forObject":"us-gaap:RetainedEarningsMember","labelType":"xbrl:label","value":"Retained Earnings [Member]","language":"en-US"},{"forObject":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","labelType":"xbrl:positiveVerboseLabel","value":"Net revenue","language":"en-US"},{"forObject":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","labelType":"xbrl:label","value":"Revenue From Contract With Customer Excluding Assessed Tax","language":"en-US"},{"forObject":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","labelType":"xbrl:terseLabel","value":"Total","language":"en-US"},{"forObject":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","labelType":"xbrl:positiveLabel","value":"Total net revenue","language":"en-US"},{"forObject":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","labelType":"xbrl:terseLabel","value":"Net revenue","language":"en-US"},{"forObject":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","labelType":"xbrl:label","value":"Revenue From Contract With Customer Including Assessed Tax","language":"en-US"},{"forObject":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","labelType":"xbrl:positiveLabel","value":"Revenue","language":"en-US"},{"forObject":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","labelType":"xbrl:positiveVerboseLabel","value":"Net revenue","language":"en-US"},{"forObject":"us-gaap:RevenueFromContractWithCustomerPolicyTextBlock","labelType":"xbrl:terseLabel","value":"Revenue","language":"en-US"},{"forObject":"us-gaap:RevenueFromContractWithCustomerPolicyTextBlock","labelType":"xbrl:label","value":"Revenue From Contract With Customer Policy [Text Block]","language":"en-US"},{"forObject":"us-gaap:RevenueFromContractWithCustomerTextBlock","labelType":"xbrl:terseLabel","value":"Net revenue","language":"en-US"},{"forObject":"us-gaap:RevenueFromContractWithCustomerTextBlock","labelType":"xbrl:label","value":"Revenue From Contract With Customer [Text Block]","language":"en-US"},{"forObject":"us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock","labelType":"xbrl:terseLabel","value":"Schedule of Geographic Net Revenue","language":"en-US"},{"forObject":"us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock","labelType":"xbrl:label","value":"Revenue From External Customers By Geographic Areas Table [Text Block]","language":"en-US"},{"forObject":"us-gaap:RevenuesAbstract","labelType":"xbrl:label","value":"Revenues [Abstract]","language":"en-US"},{"forObject":"us-gaap:RevolvingCreditFacilityMember","labelType":"xbrl:terseLabel","value":"Revolving Credit Facility","language":"en-US"},{"forObject":"us-gaap:RevolvingCreditFacilityMember","labelType":"xbrl:label","value":"Revolving Credit Facility [Member]","language":"en-US"},{"forObject":"us-gaap:RoyaltyExpense","labelType":"xbrl:terseLabel","value":"Royalty fees","language":"en-US"},{"forObject":"us-gaap:RoyaltyExpense","labelType":"xbrl:label","value":"Royalty Expense","language":"en-US"},{"forObject":"us-gaap:SalariesWagesAndOfficersCompensation","labelType":"xbrl:terseLabel","value":"Salaries and wages","language":"en-US"},{"forObject":"us-gaap:SalariesWagesAndOfficersCompensation","labelType":"xbrl:label","value":"Salaries Wages And Officers Compensation","language":"en-US"},{"forObject":"us-gaap:SaleOfStockConsiderationReceivedOnTransaction","labelType":"xbrl:terseLabel","value":"Net proceeds from sale of shares","language":"en-US"},{"forObject":"us-gaap:SaleOfStockConsiderationReceivedOnTransaction","labelType":"xbrl:label","value":"Sale Of Stock Consideration Received On Transaction","language":"en-US"},{"forObject":"us-gaap:SaleOfStockConsiderationReceivedPerTransaction","labelType":"xbrl:terseLabel","value":"Gross proceeds from sale of shares","language":"en-US"},{"forObject":"us-gaap:SaleOfStockConsiderationReceivedPerTransaction","labelType":"xbrl:label","value":"Sale Of Stock Consideration Received Per Transaction","language":"en-US"},{"forObject":"us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction","labelType":"xbrl:terseLabel","value":"Sale of shares","language":"en-US"},{"forObject":"us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction","labelType":"xbrl:label","value":"Sale Of Stock Number Of Shares Issued In Transaction","language":"en-US"},{"forObject":"us-gaap:SaleOfStockPricePerShare","labelType":"xbrl:terseLabel","value":"Par value per share","language":"en-US"},{"forObject":"us-gaap:SaleOfStockPricePerShare","labelType":"xbrl:label","value":"Sale Of Stock Price Per Share","language":"en-US"},{"forObject":"us-gaap:SalesRevenueNetMember","labelType":"xbrl:terseLabel","value":"Revenue","language":"en-US"},{"forObject":"us-gaap:SalesRevenueNetMember","labelType":"xbrl:label","value":"Sales Revenue Net [Member]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock","labelType":"xbrl:terseLabel","value":"Summary of Accounts Payable and Accrued Liabilities","language":"en-US"},{"forObject":"us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock","labelType":"xbrl:label","value":"Schedule Of Accounts Payable And Accrued Liabilities Table [Text Block]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock","labelType":"xbrl:terseLabel","value":"Schedule of Accumulated Other Comprehensive Loss","language":"en-US"},{"forObject":"us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock","labelType":"xbrl:label","value":"Schedule Of Accumulated Other Comprehensive Income Loss Table [Text Block]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","labelType":"xbrl:terseLabel","value":"Schedule Of Business Acquisitions By Acquisition [Table]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","labelType":"xbrl:label","value":"Schedule Of Business Acquisitions By Acquisition [Table]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock","labelType":"xbrl:terseLabel","value":"Schedule of Fair Value of Purchase Price","language":"en-US"},{"forObject":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock","labelType":"xbrl:label","value":"Schedule Of Business Acquisitions By Acquisition [Text Block]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock","labelType":"xbrl:terseLabel","value":"Summary of (Recoveries) Expense for Income Taxes","language":"en-US"},{"forObject":"us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock","labelType":"xbrl:label","value":"Schedule Of Components Of Income Tax Expense Benefit Table [Text Block]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfDebtConversionsTextBlock","labelType":"xbrl:terseLabel","value":"Summary of Convertible Notes Payable","language":"en-US"},{"forObject":"us-gaap:ScheduleOfDebtConversionsTextBlock","labelType":"xbrl:label","value":"Schedule Of Debt Conversions [Text Block]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfDebtInstrumentsTextBlock","labelType":"xbrl:terseLabel","value":"Schedule of Net Carrying Amount of Long-term Debt Instruments","language":"en-US"},{"forObject":"us-gaap:ScheduleOfDebtInstrumentsTextBlock","labelType":"xbrl:label","value":"Schedule Of Debt Instruments [Text Block]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock","labelType":"xbrl:terseLabel","value":"Summary of Components of Deferred Tax","language":"en-US"},{"forObject":"us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock","labelType":"xbrl:label","value":"Schedule Of Deferred Tax Assets And Liabilities Table [Text Block]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock","labelType":"xbrl:terseLabel","value":"Summary of Reconciliation of Income Taxes at Statutory Rate with Reported Taxes","language":"en-US"},{"forObject":"us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock","labelType":"xbrl:label","value":"Schedule Of Effective Income Tax Rate Reconciliation Table [Text Block]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock","labelType":"xbrl:terseLabel","value":"Summary of Estimated Useful Lives of Definite Life Intangible Assets","language":"en-US"},{"forObject":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock","labelType":"xbrl:label","value":"Schedule Of Finite Lived Intangible Assets Acquired As Part Of Business Combination [Text Block]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTable","labelType":"xbrl:terseLabel","value":"Schedule Of Finite Lived Intangible Assets [Table]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTable","labelType":"xbrl:label","value":"Schedule Of Finite Lived Intangible Assets [Table]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock","labelType":"xbrl:terseLabel","value":"Schedule of Intangible Assets","language":"en-US"},{"forObject":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock","labelType":"xbrl:label","value":"Schedule Of Finite Lived Intangible Assets Table [Text Block]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfGoodwillTable","labelType":"xbrl:terseLabel","value":"Schedule Of Goodwill [Table]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfGoodwillTable","labelType":"xbrl:label","value":"Schedule Of Goodwill [Table]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfGoodwillTextBlock","labelType":"xbrl:terseLabel","value":"Schedule of Carrying Amount of Goodwill","language":"en-US"},{"forObject":"us-gaap:ScheduleOfGoodwillTextBlock","labelType":"xbrl:label","value":"Schedule Of Goodwill [Text Block]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock","labelType":"xbrl:terseLabel","value":"Summary of Loss Before Income Taxes","language":"en-US"},{"forObject":"us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock","labelType":"xbrl:label","value":"Schedule Of Income Before Income Tax Domestic And Foreign Table [Text Block]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfInventoryCurrentTableTextBlock","labelType":"xbrl:terseLabel","value":"Schedule of Inventory","language":"en-US"},{"forObject":"us-gaap:ScheduleOfInventoryCurrentTableTextBlock","labelType":"xbrl:label","value":"Schedule Of Inventory Current Table [Text Block]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock","labelType":"xbrl:terseLabel","value":"Schedule of Non-Operating (Expense) Income","language":"en-US"},{"forObject":"us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock","labelType":"xbrl:label","value":"Schedule Of Other Nonoperating Income Expense Table [Text Block]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfPropertyPlantAndEquipmentTable","labelType":"xbrl:terseLabel","value":"Schedule Of Property Plant And Equipment [Table]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfPropertyPlantAndEquipmentTable","labelType":"xbrl:label","value":"Schedule Of Property Plant And Equipment [Table]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock","labelType":"xbrl:terseLabel","value":"Summary of Fair Values of Assets Acquired and Liabilities Assumed","language":"en-US"},{"forObject":"us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock","labelType":"xbrl:label","value":"Schedule Of Recognized Identified Assets Acquired And Liabilities Assumed Table [Text Block]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfRelatedPartyTransactionsByRelatedPartyTable","labelType":"xbrl:terseLabel","value":"Schedule Of Related Party Transactions By Related Party [Table]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfRelatedPartyTransactionsByRelatedPartyTable","labelType":"xbrl:label","value":"Schedule Of Related Party Transactions By Related Party [Table]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable","labelType":"xbrl:terseLabel","value":"Schedule Of Segment Reporting Information By Segment [Table]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable","labelType":"xbrl:label","value":"Schedule Of Segment Reporting Information By Segment [Table]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock","labelType":"xbrl:terseLabel","value":"Schedule of Segment Net Revenue From External Customers","language":"en-US"},{"forObject":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock","labelType":"xbrl:label","value":"Schedule Of Segment Reporting Information By Segment [Text Block]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable","labelType":"xbrl:terseLabel","value":"Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable","labelType":"xbrl:label","value":"Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock","labelType":"xbrl:terseLabel","value":"Schedule of Time-based and Performance-based RSU Activity","language":"en-US"},{"forObject":"us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock","labelType":"xbrl:label","value":"Schedule Of Share Based Compensation Restricted Stock Units Award Activity Table [Text Block]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock","labelType":"xbrl:terseLabel","value":"Schedule of Stock Option Activity","language":"en-US"},{"forObject":"us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock","labelType":"xbrl:label","value":"Schedule Of Share Based Compensation Stock Options Activity Table [Text Block]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfStockByClassTable","labelType":"xbrl:terseLabel","value":"Schedule Of Stock By Class [Table]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfStockByClassTable","labelType":"xbrl:label","value":"Schedule Of Stock By Class [Table]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems","labelType":"xbrl:terseLabel","value":"Schedule Of Trading Securities And Other Trading Assets [Line Items]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems","labelType":"xbrl:label","value":"Schedule Of Trading Securities And Other Trading Assets [Line Items]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable","labelType":"xbrl:terseLabel","value":"Schedule Of Trading Securities And Other Trading Assets [Table]","language":"en-US"},{"forObject":"us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable","labelType":"xbrl:label","value":"Schedule Of Trading Securities And Other Trading Assets [Table]","language":"en-US"},{"forObject":"us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock","labelType":"xbrl:terseLabel","value":"Schedule of Estimated Amortization Expense","language":"en-US"},{"forObject":"us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock","labelType":"xbrl:label","value":"Scheduleof Finite Lived Intangible Assets Future Amortization Expense Table [Text Block]","language":"en-US"},{"forObject":"us-gaap:SecuredDebtMember","labelType":"xbrl:terseLabel","value":"Secured Debt","language":"en-US"},{"forObject":"us-gaap:SecuredDebtMember","labelType":"xbrl:label","value":"Secured Debt [Member]","language":"en-US"},{"forObject":"us-gaap:SegmentDomain","labelType":"xbrl:terseLabel","value":"Segments","language":"en-US"},{"forObject":"us-gaap:SegmentDomain","labelType":"xbrl:label","value":"Segment [Domain]","language":"en-US"},{"forObject":"us-gaap:SegmentReportingAbstract","labelType":"xbrl:label","value":"Segment Reporting [Abstract]","language":"en-US"},{"forObject":"us-gaap:SegmentReportingDisclosureTextBlock","labelType":"xbrl:terseLabel","value":"Segment reporting","language":"en-US"},{"forObject":"us-gaap:SegmentReportingDisclosureTextBlock","labelType":"xbrl:label","value":"Segment Reporting Disclosure [Text Block]","language":"en-US"},{"forObject":"us-gaap:SegmentReportingInformationLineItems","labelType":"xbrl:terseLabel","value":"Segment Reporting Information [Line Items]","language":"en-US"},{"forObject":"us-gaap:SegmentReportingInformationLineItems","labelType":"xbrl:label","value":"Segment Reporting Information [Line Items]","language":"en-US"},{"forObject":"us-gaap:SellingExpense","labelType":"xbrl:terseLabel","value":"Selling","language":"en-US"},{"forObject":"us-gaap:SellingExpense","labelType":"xbrl:label","value":"Selling Expense","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensation","labelType":"xbrl:terseLabel","value":"Stock-based compensation","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensation","labelType":"xbrl:label","value":"Share Based Compensation","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","labelType":"xbrl:terseLabel","value":"Vesting period","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","labelType":"xbrl:negatedLabel","value":"Forfeited during the year","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue","labelType":"xbrl:terseLabel","value":"Weighted average grant - date fair value per share, Forfeited","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","labelType":"xbrl:verboseLabel","value":"Granted during the year","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","labelType":"xbrl:verboseLabel","value":"Weighted average grant - date fair value per share, Granted","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","labelType":"xbrl:positiveVerboseLabel","value":"Number of shares issued","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","labelType":"xbrl:terseLabel","value":"Share-based compensation, number of other than options issued","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","labelType":"xbrl:periodStartLabel","value":"Non-vested, beginning of the year","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","labelType":"xbrl:periodEndLabel","value":"Non-vested, end of the year","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","labelType":"xbrl:periodStartLabel","value":"Weighted average grant - date fair value per share, Beginning Balance","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","labelType":"xbrl:periodEndLabel","value":"Weighted average grant - date fair value per share, Ending Balance","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","labelType":"xbrl:negatedLabel","value":"Vested during the year","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue","labelType":"xbrl:terseLabel","value":"Weighted average grant - date fair value per share, Vested","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate","labelType":"xbrl:terseLabel","value":"Expected dividend yield","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate","labelType":"xbrl:terseLabel","value":"Expected volatility","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate","labelType":"xbrl:terseLabel","value":"Risk-free interest rate","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","labelType":"xbrl:terseLabel","value":"Share Based Compensation Arrangement By Share Based Payment Award [Line Items]","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award [Line Items]","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","labelType":"xbrl:terseLabel","value":"Shares, Vested and exercisable","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod","labelType":"xbrl:negatedLabel","value":"Shares, Expired","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod","labelType":"xbrl:negatedLabel","value":"Shares, Forfeited","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","labelType":"xbrl:terseLabel","value":"Stock options granted","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","labelType":"xbrl:verboseLabel","value":"Shares, Granted","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","labelType":"xbrl:terseLabel","value":"Weighted-average grant date fair value per share, Granted","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue","labelType":"xbrl:terseLabel","value":"Aggregate intrinsic value","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue","labelType":"xbrl:verboseLabel","value":"Aggregate Intrinsic Amount","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","labelType":"xbrl:periodStartLabel","value":"Stock Options, Beginning Balance","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","labelType":"xbrl:periodEndLabel","value":"Stock Options, Ending Balance","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","labelType":"xbrl:periodStartLabel","value":"Weighted-average exercise price, Beginning Balance","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","labelType":"xbrl:periodEndLabel","value":"Weighted-average exercise price, Ending Balance","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice","labelType":"xbrl:verboseLabel","value":"Weighted average exercise price, Vested and exercisable","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice","labelType":"xbrl:label","value":"Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","labelType":"xbrl:terseLabel","value":"Award Type","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","labelType":"xbrl:label","value":"Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice","labelType":"xbrl:terseLabel","value":"Weighted-average exercise price, Exercised","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice","labelType":"xbrl:label","value":"Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice","labelType":"xbrl:verboseLabel","value":"Weighted average exercise price, Exercised","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice","labelType":"xbrl:verboseLabel","value":"Weighted average exercise price, Expired","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice","labelType":"xbrl:label","value":"Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice","labelType":"xbrl:terseLabel","value":"Weighted-average exercise price, Forfeited","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice","labelType":"xbrl:label","value":"Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice","labelType":"xbrl:verboseLabel","value":"Weighted average exercise price, Forfeited","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice","labelType":"xbrl:verboseLabel","value":"Weighted average exercise price, Granted","language":"en-US"},{"forObject":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice","labelType":"xbrl:label","value":"Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price","language":"en-US"},{"forObject":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod","labelType":"xbrl:terseLabel","value":"Share-based compensation, grant term","language":"en-US"},{"forObject":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod","labelType":"xbrl:label","value":"Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period","language":"en-US"},{"forObject":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1","labelType":"xbrl:terseLabel","value":"Expected stock option life","language":"en-US"},{"forObject":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1","labelType":"xbrl:label","value":"Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1","language":"en-US"},{"forObject":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1","labelType":"xbrl:terseLabel","value":"Aggregate Intrinsic Amount, Vested and exercisable","language":"en-US"},{"forObject":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1","labelType":"xbrl:label","value":"Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1","language":"en-US"},{"forObject":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1","labelType":"xbrl:terseLabel","value":"Weighted average remaining contractual term (years), Vested and exercisable","language":"en-US"},{"forObject":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1","labelType":"xbrl:label","value":"Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1","language":"en-US"},{"forObject":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue","labelType":"xbrl:terseLabel","value":"Weighted-average exercise price, Forfeited","language":"en-US"},{"forObject":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue","labelType":"xbrl:label","value":"Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value","language":"en-US"},{"forObject":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue","labelType":"xbrl:periodStartLabel","value":"Weighted average grant date fair value, Beginning Balance","language":"en-US"},{"forObject":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue","labelType":"xbrl:label","value":"Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value","language":"en-US"},{"forObject":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue","labelType":"xbrl:periodEndLabel","value":"Weighted average grant date fair value, Ending Balance","language":"en-US"},{"forObject":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2","labelType":"xbrl:terseLabel","value":"Weighted average remaining contractual term (years)","language":"en-US"},{"forObject":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2","labelType":"xbrl:label","value":"Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2","language":"en-US"},{"forObject":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares","labelType":"xbrl:negatedLabel","value":"Shares, Vested","language":"en-US"},{"forObject":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares","labelType":"xbrl:label","value":"Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares","language":"en-US"},{"forObject":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue","labelType":"xbrl:terseLabel","value":"Weighted-average exercise price, Exercised","language":"en-US"},{"forObject":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue","labelType":"xbrl:label","value":"Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value","language":"en-US"},{"forObject":"us-gaap:ShortTermBorrowings","labelType":"xbrl:terseLabel","value":"Bank indebtedness","language":"en-US"},{"forObject":"us-gaap:ShortTermBorrowings","labelType":"xbrl:label","value":"Short Term Borrowings","language":"en-US"},{"forObject":"us-gaap:ShortTermDebtPercentageBearingFixedInterestRate","labelType":"xbrl:positiveTerseLabel","value":"Interest rate","language":"en-US"},{"forObject":"us-gaap:ShortTermDebtPercentageBearingFixedInterestRate","labelType":"xbrl:label","value":"Short Term Debt Percentage Bearing Fixed Interest Rate","language":"en-US"},{"forObject":"us-gaap:ShortTermDebtTypeAxis","labelType":"xbrl:terseLabel","value":"Short-Term Debt, Type","language":"en-US"},{"forObject":"us-gaap:ShortTermDebtTypeAxis","labelType":"xbrl:label","value":"Short Term Debt Type [Axis]","language":"en-US"},{"forObject":"us-gaap:ShortTermDebtTypeDomain","labelType":"xbrl:terseLabel","value":"Short-Term Debt, Type","language":"en-US"},{"forObject":"us-gaap:ShortTermDebtTypeDomain","labelType":"xbrl:label","value":"Short Term Debt Type [Domain]","language":"en-US"},{"forObject":"us-gaap:ShortTermLeaseCost","labelType":"xbrl:terseLabel","value":"Short term lease expense","language":"en-US"},{"forObject":"us-gaap:ShortTermLeaseCost","labelType":"xbrl:label","value":"Short Term Lease Cost","language":"en-US"},{"forObject":"us-gaap:SignificantAccountingPoliciesTextBlock","labelType":"xbrl:terseLabel","value":"Significant accounting policies","language":"en-US"},{"forObject":"us-gaap:SignificantAccountingPoliciesTextBlock","labelType":"xbrl:label","value":"Significant Accounting Policies [Text Block]","language":"en-US"},{"forObject":"us-gaap:StatementBusinessSegmentsAxis","labelType":"xbrl:terseLabel","value":"Segments","language":"en-US"},{"forObject":"us-gaap:StatementBusinessSegmentsAxis","labelType":"xbrl:label","value":"Statement Business Segments [Axis]","language":"en-US"},{"forObject":"us-gaap:StatementClassOfStockAxis","labelType":"xbrl:terseLabel","value":"Class of Stock","language":"en-US"},{"forObject":"us-gaap:StatementClassOfStockAxis","labelType":"xbrl:label","value":"Statement Class Of Stock [Axis]","language":"en-US"},{"forObject":"us-gaap:StatementEquityComponentsAxis","labelType":"xbrl:terseLabel","value":"Accumulated Other Comprehensive Income (Loss)","language":"en-US"},{"forObject":"us-gaap:StatementEquityComponentsAxis","labelType":"xbrl:label","value":"Statement Equity Components [Axis]","language":"en-US"},{"forObject":"us-gaap:StatementLineItems","labelType":"xbrl:terseLabel","value":"Statement [Line Items]","language":"en-US"},{"forObject":"us-gaap:StatementLineItems","labelType":"xbrl:label","value":"Statement [Line Items]","language":"en-US"},{"forObject":"us-gaap:StatementOfCashFlowsAbstract","labelType":"xbrl:label","value":"Statement Of Cash Flows [Abstract]","language":"en-US"},{"forObject":"us-gaap:StatementOfFinancialPositionAbstract","labelType":"xbrl:label","value":"Statement Of Financial Position [Abstract]","language":"en-US"},{"forObject":"us-gaap:StatementOfStockholdersEquityAbstract","labelType":"xbrl:label","value":"Statement Of Stockholders Equity [Abstract]","language":"en-US"},{"forObject":"us-gaap:StatementTable","labelType":"xbrl:terseLabel","value":"Statement [Table]","language":"en-US"},{"forObject":"us-gaap:StatementTable","labelType":"xbrl:label","value":"Statement [Table]","language":"en-US"},{"forObject":"us-gaap:StockAppreciationRightsSARSMember","labelType":"xbrl:verboseLabel","value":"SARs","language":"en-US"},{"forObject":"us-gaap:StockAppreciationRightsSARSMember","labelType":"xbrl:label","value":"Stock Appreciation Rights S A R S [Member]","language":"en-US"},{"forObject":"us-gaap:StockAppreciationRightsSARSMember","labelType":"xbrl:terseLabel","value":"Stock Appreciation Rights (SARs)","language":"en-US"},{"forObject":"us-gaap:StockIssuedDuringPeriodSharesAcquisitions","labelType":"xbrl:terseLabel","value":"Shares issued for acquisition, shares","language":"en-US"},{"forObject":"us-gaap:StockIssuedDuringPeriodSharesAcquisitions","labelType":"xbrl:label","value":"Stock Issued During Period Shares Acquisitions","language":"en-US"},{"forObject":"us-gaap:StockIssuedDuringPeriodSharesNewIssues","labelType":"xbrl:terseLabel","value":"Common stock issued, shares","language":"en-US"},{"forObject":"us-gaap:StockIssuedDuringPeriodSharesNewIssues","labelType":"xbrl:label","value":"Stock Issued During Period Shares New Issues","language":"en-US"},{"forObject":"us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationForfeited","labelType":"xbrl:negatedLabel","value":"Cancelled shares, shares","language":"en-US"},{"forObject":"us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationForfeited","labelType":"xbrl:label","value":"Stock Issued During Period Shares Share Based Compensation Forfeited","language":"en-US"},{"forObject":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","labelType":"xbrl:terseLabel","value":"Share issuance - options exercised, shares","language":"en-US"},{"forObject":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","labelType":"xbrl:label","value":"Stock Issued During Period Shares Stock Options Exercised","language":"en-US"},{"forObject":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","labelType":"xbrl:negatedLabel","value":"Shares, Exercised","language":"en-US"},{"forObject":"us-gaap:StockIssuedDuringPeriodValueAcquisitions","labelType":"xbrl:terseLabel","value":"Shares issued for acquisition","language":"en-US"},{"forObject":"us-gaap:StockIssuedDuringPeriodValueAcquisitions","labelType":"xbrl:label","value":"Stock Issued During Period Value Acquisitions","language":"en-US"},{"forObject":"us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities","labelType":"xbrl:terseLabel","value":"Newly issued convertible promissory note","language":"en-US"},{"forObject":"us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities","labelType":"xbrl:label","value":"Stock Issued During Period Value Conversion Of Convertible Securities","language":"en-US"},{"forObject":"us-gaap:StockIssuedDuringPeriodValueIssuedForServices","labelType":"xbrl:terseLabel","value":"Stock granted value share based compensation","language":"en-US"},{"forObject":"us-gaap:StockIssuedDuringPeriodValueIssuedForServices","labelType":"xbrl:label","value":"Stock Issued During Period Value Issued For Services","language":"en-US"},{"forObject":"us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationForfeited","labelType":"xbrl:negatedLabel","value":"Cancelled shares","language":"en-US"},{"forObject":"us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationForfeited","labelType":"xbrl:label","value":"Stock Issued During Period Value Share Based Compensation Forfeited","language":"en-US"},{"forObject":"us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised","labelType":"xbrl:terseLabel","value":"Share issuance - options exercised","language":"en-US"},{"forObject":"us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised","labelType":"xbrl:label","value":"Stock Issued During Period Value Stock Options Exercised","language":"en-US"},{"forObject":"us-gaap:StockOptionMember","labelType":"xbrl:terseLabel","value":"Equity Option","language":"en-US"},{"forObject":"us-gaap:StockOptionMember","labelType":"xbrl:label","value":"Stock Option [Member]","language":"en-US"},{"forObject":"us-gaap:StockholdersEquity","labelType":"xbrl:totalLabel","value":"Total Tilray Brands, Inc. stockholders' equity","language":"en-US"},{"forObject":"us-gaap:StockholdersEquity","labelType":"xbrl:label","value":"Stockholders Equity","language":"en-US"},{"forObject":"us-gaap:StockholdersEquityAbstract","labelType":"xbrl:terseLabel","value":"Stockholders' equity","language":"en-US"},{"forObject":"us-gaap:StockholdersEquityAbstract","labelType":"xbrl:label","value":"Stockholders Equity [Abstract]","language":"en-US"},{"forObject":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","labelType":"xbrl:totalLabel","value":"Total stockholders' equity","language":"en-US"},{"forObject":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","labelType":"xbrl:label","value":"Stockholders Equity Including Portion Attributable To Noncontrolling Interest","language":"en-US"},{"forObject":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","labelType":"xbrl:periodStartLabel","value":"Beginning Balance","language":"en-US"},{"forObject":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","labelType":"xbrl:periodEndLabel","value":"Ending Balance","language":"en-US"},{"forObject":"us-gaap:StockholdersEquityNoteDisclosureTextBlock","labelType":"xbrl:terseLabel","value":"Stockholders' Equity","language":"en-US"},{"forObject":"us-gaap:StockholdersEquityNoteDisclosureTextBlock","labelType":"xbrl:label","value":"Stockholders Equity Note Disclosure [Text Block]","language":"en-US"},{"forObject":"us-gaap:SubleaseIncome","labelType":"xbrl:terseLabel","value":"Sublease income","language":"en-US"},{"forObject":"us-gaap:SubleaseIncome","labelType":"xbrl:label","value":"Sublease Income","language":"en-US"},{"forObject":"us-gaap:SubsequentEventLineItems","labelType":"xbrl:terseLabel","value":"Subsequent Event [Line Items]","language":"en-US"},{"forObject":"us-gaap:SubsequentEventLineItems","labelType":"xbrl:label","value":"Subsequent Event [Line Items]","language":"en-US"},{"forObject":"us-gaap:SubsequentEventMember","labelType":"xbrl:terseLabel","value":"Subsequent Event","language":"en-US"},{"forObject":"us-gaap:SubsequentEventMember","labelType":"xbrl:label","value":"Subsequent Event [Member]","language":"en-US"},{"forObject":"us-gaap:SubsequentEventTable","labelType":"xbrl:terseLabel","value":"Subsequent Event [Table]","language":"en-US"},{"forObject":"us-gaap:SubsequentEventTable","labelType":"xbrl:label","value":"Subsequent Event [Table]","language":"en-US"},{"forObject":"us-gaap:SubsequentEventTypeAxis","labelType":"xbrl:terseLabel","value":"Subsequent Event Type","language":"en-US"},{"forObject":"us-gaap:SubsequentEventTypeAxis","labelType":"xbrl:label","value":"Subsequent Event Type [Axis]","language":"en-US"},{"forObject":"us-gaap:SubsequentEventTypeDomain","labelType":"xbrl:terseLabel","value":"Subsequent Event Type","language":"en-US"},{"forObject":"us-gaap:SubsequentEventTypeDomain","labelType":"xbrl:label","value":"Subsequent Event Type [Domain]","language":"en-US"},{"forObject":"us-gaap:SubsequentEventsAbstract","labelType":"xbrl:label","value":"Subsequent Events [Abstract]","language":"en-US"},{"forObject":"us-gaap:SubsequentEventsTextBlock","labelType":"xbrl:terseLabel","value":"Subsequent Events","language":"en-US"},{"forObject":"us-gaap:SubsequentEventsTextBlock","labelType":"xbrl:label","value":"Subsequent Events [Text Block]","language":"en-US"},{"forObject":"us-gaap:TaxPeriodAxis","labelType":"xbrl:terseLabel","value":"Tax Period","language":"en-US"},{"forObject":"us-gaap:TaxPeriodAxis","labelType":"xbrl:label","value":"Tax Period [Axis]","language":"en-US"},{"forObject":"us-gaap:TaxPeriodDomain","labelType":"xbrl:terseLabel","value":"Tax Period","language":"en-US"},{"forObject":"us-gaap:TaxPeriodDomain","labelType":"xbrl:label","value":"Tax Period [Domain]","language":"en-US"},{"forObject":"us-gaap:TaxesPayableCurrent","labelType":"xbrl:terseLabel","value":"Income taxes payable","language":"en-US"},{"forObject":"us-gaap:TaxesPayableCurrent","labelType":"xbrl:label","value":"Taxes Payable Current","language":"en-US"},{"forObject":"us-gaap:TextBlockAbstract","labelType":"xbrl:label","value":"Text Block [Abstract]","language":"en-US"},{"forObject":"us-gaap:TradeAndOtherAccountsReceivablePolicy","labelType":"xbrl:terseLabel","value":"Accounts receivable","language":"en-US"},{"forObject":"us-gaap:TradeAndOtherAccountsReceivablePolicy","labelType":"xbrl:label","value":"Trade And Other Accounts Receivable Policy","language":"en-US"},{"forObject":"us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock","labelType":"xbrl:terseLabel","value":"Schedule of Long-term Investments","language":"en-US"},{"forObject":"us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock","labelType":"xbrl:label","value":"Trading Securities And Certain Trading Assets [Text Block]","language":"en-US"},{"forObject":"us-gaap:TradingSecuritiesDebt","labelType":"xbrl:verboseLabel","value":"Fair value of convertible debentures","language":"en-US"},{"forObject":"us-gaap:TradingSecuritiesDebt","labelType":"xbrl:label","value":"Trading Securities Debt","language":"en-US"},{"forObject":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","labelType":"xbrl:terseLabel","value":"Financial Instruments","language":"en-US"},{"forObject":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","labelType":"xbrl:label","value":"Transfers And Servicing Of Financial Instruments Types Of Financial Instruments [Domain]","language":"en-US"},{"forObject":"us-gaap:TravelAndEntertainmentExpense","labelType":"xbrl:terseLabel","value":"Travel and accommodation","language":"en-US"},{"forObject":"us-gaap:TravelAndEntertainmentExpense","labelType":"xbrl:label","value":"Travel And Entertainment Expense","language":"en-US"},{"forObject":"us-gaap:TypeOfArrangementAxis","labelType":"xbrl:terseLabel","value":"Collaborative Arrangement and Arrangement Other than Collaborative","language":"en-US"},{"forObject":"us-gaap:TypeOfArrangementAxis","labelType":"xbrl:label","value":"Type Of Arrangement [Axis]","language":"en-US"},{"forObject":"us-gaap:UnrecognizedTaxBenefits","labelType":"xbrl:terseLabel","value":"Unrecognized tax benefits","language":"en-US"},{"forObject":"us-gaap:UnrecognizedTaxBenefits","labelType":"xbrl:label","value":"Unrecognized Tax Benefits","language":"en-US"},{"forObject":"us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued","labelType":"xbrl:terseLabel","value":"Accrued interest and penalties on unrecognized tax positions","language":"en-US"},{"forObject":"us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued","labelType":"xbrl:label","value":"Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued","language":"en-US"},{"forObject":"us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense","labelType":"xbrl:terseLabel","value":"Interest and penalty expenses related to uncertain tax positions","language":"en-US"},{"forObject":"us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense","labelType":"xbrl:label","value":"Unrecognized Tax Benefits Income Tax Penalties And Interest Expense","language":"en-US"},{"forObject":"us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember","labelType":"xbrl:terseLabel","value":"Deferred Tax Asset, Valuation Allowance","language":"en-US"},{"forObject":"us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember","labelType":"xbrl:label","value":"Valuation Allowance Of Deferred Tax Assets [Member]","language":"en-US"},{"forObject":"us-gaap:ValuationAllowancesAndReservesDomain","labelType":"xbrl:terseLabel","value":"SEC Schedule, 12-09, Valuation Allowances and Reserves","language":"en-US"},{"forObject":"us-gaap:ValuationAllowancesAndReservesDomain","labelType":"xbrl:label","value":"Valuation Allowances And Reserves [Domain]","language":"en-US"},{"forObject":"us-gaap:ValuationAllowancesAndReservesPeriodIncreaseDecrease","labelType":"xbrl:terseLabel","value":"Increase in deferred tax valuation allowance","language":"en-US"},{"forObject":"us-gaap:ValuationAllowancesAndReservesPeriodIncreaseDecrease","labelType":"xbrl:label","value":"Valuation Allowances And Reserves Period Increase Decrease","language":"en-US"},{"forObject":"us-gaap:ValuationAllowancesAndReservesTypeAxis","labelType":"xbrl:terseLabel","value":"SEC Schedule, 12-09, Valuation Allowances and Reserves Type","language":"en-US"},{"forObject":"us-gaap:ValuationAllowancesAndReservesTypeAxis","labelType":"xbrl:label","value":"Valuation Allowances And Reserves Type [Axis]","language":"en-US"},{"forObject":"us-gaap:VariableRateAxis","labelType":"xbrl:terseLabel","value":"Variable Rate","language":"en-US"},{"forObject":"us-gaap:VariableRateAxis","labelType":"xbrl:label","value":"Variable Rate [Axis]","language":"en-US"},{"forObject":"us-gaap:VariableRateDomain","labelType":"xbrl:terseLabel","value":"Variable Rate","language":"en-US"},{"forObject":"us-gaap:VariableRateDomain","labelType":"xbrl:label","value":"Variable Rate [Domain]","language":"en-US"},{"forObject":"us-gaap:WarrantMember","labelType":"xbrl:terseLabel","value":"Warrant","language":"en-US"},{"forObject":"us-gaap:WarrantMember","labelType":"xbrl:label","value":"Warrant [Member]","language":"en-US"},{"forObject":"us-gaap:WarrantsAndRightsNoteDisclosureAbstract","labelType":"xbrl:label","value":"Warrants And Rights Note Disclosure [Abstract]","language":"en-US"},{"forObject":"us-gaap:WarrantsAndRightsOutstanding","labelType":"xbrl:negatedLabel","value":"Warrant liability","language":"en-US"},{"forObject":"us-gaap:WarrantsAndRightsOutstanding","labelType":"xbrl:label","value":"Warrants And Rights Outstanding","language":"en-US"},{"forObject":"us-gaap:WarrantsAndRightsOutstandingMeasurementInput","labelType":"xbrl:terseLabel","value":"Warrants and Rights Outstanding, Measurement Input","language":"en-US"},{"forObject":"us-gaap:WarrantsAndRightsOutstandingMeasurementInput","labelType":"xbrl:label","value":"Warrants And Rights Outstanding Measurement Input","language":"en-US"},{"forObject":"us-gaap:WarrantsAndRightsOutstandingValuationTechniqueExtensibleList","labelType":"xbrl:terseLabel","value":"Warrants and Rights Outstanding, Valuation Technique [Extensible Enumeration]","language":"en-US"},{"forObject":"us-gaap:WarrantsAndRightsOutstandingValuationTechniqueExtensibleList","labelType":"xbrl:label","value":"Warrants And Rights Outstanding Valuation Technique Extensible List","language":"en-US"},{"forObject":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","labelType":"xbrl:terseLabel","value":"Weighted average number of common shares - diluted","language":"en-US"},{"forObject":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","labelType":"xbrl:label","value":"Weighted Average Number Of Diluted Shares Outstanding","language":"en-US"},{"forObject":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","labelType":"xbrl:terseLabel","value":"Weighted average number of common shares - basic","language":"en-US"},{"forObject":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","labelType":"xbrl:label","value":"Weighted Average Number Of Shares Outstanding Basic","language":"en-US"},{"forObject":"cik:0001731348","labelType":"xbrl:label","value":"Tilray Brands, Inc.","language":"en"},{"forObject":"rpt:group-0","labelType":"xbrl:label","value":"100200 - Disclosure - Accounts payable and accrued liabilities","language":"en"},{"forObject":"rpt:group-1","labelType":"xbrl:label","value":"100970 - Disclosure - Accounts Payable and Accrued Liabilities - Summary of Accounts Payable and Accrued Liabilities (Details)","language":"en"},{"forObject":"rpt:group-2","labelType":"xbrl:label","value":"100480 - Disclosure - Accounts payable and accrued liabilities (Tables)","language":"en"},{"forObject":"rpt:group-3","labelType":"xbrl:label","value":"100250 - Disclosure - Accumulated other comprehensive loss","language":"en"},{"forObject":"rpt:group-4","labelType":"xbrl:label","value":"101120 - Disclosure - Accumulated Other Comprehensive Loss- Schedule of Accumulated Other Comprehensive Loss (Details)","language":"en"},{"forObject":"rpt:group-5","labelType":"xbrl:label","value":"100520 - Disclosure - Accumulated other comprehensive loss (Tables)","language":"en"},{"forObject":"rpt:group-6","labelType":"xbrl:label","value":"100190 - Disclosure - Bank indebtedness","language":"en"},{"forObject":"rpt:group-7","labelType":"xbrl:label","value":"100960 - Disclosure - Bank Indebtedness - Additional Information (Details)","language":"en"},{"forObject":"rpt:group-8","labelType":"xbrl:label","value":"100070 - Disclosure - Basis of preparation","language":"en"},{"forObject":"rpt:group-9","labelType":"xbrl:label","value":"100630 - Disclosure - Basis of Preparation - Additional Information (Details)","language":"en"},{"forObject":"rpt:group-10","labelType":"xbrl:label","value":"100140 - Disclosure - Business Acquisitions","language":"en"},{"forObject":"rpt:group-11","labelType":"xbrl:label","value":"100820 - Disclosure - Business Acquisitions - Additional Information (Details)","language":"en"},{"forObject":"rpt:group-12","labelType":"xbrl:label","value":"100800 - Disclosure - Business Acquisitions - Schedule of Fair Value of Purchase Price (Details)","language":"en"},{"forObject":"rpt:group-13","labelType":"xbrl:label","value":"100810 - Disclosure - Business Acquisitions - Schedule of Fair Value of Purchase Price (Parenthetical) (Details)","language":"en"},{"forObject":"rpt:group-14","labelType":"xbrl:label","value":"100830 - Disclosure - Business Acquisitions - Summary of Fair Values of Assets Acquired and Liabilities Assumed (Details)","language":"en"},{"forObject":"rpt:group-15","labelType":"xbrl:label","value":"100840 - Disclosure - Business Acquisitions - Summary of Fair Values of Assets Acquired and Liabilities Assumed (Parenthetical) (Details)","language":"en"},{"forObject":"rpt:group-16","labelType":"xbrl:label","value":"100430 - Disclosure - Business Acquisitions (Tables)","language":"en"},{"forObject":"rpt:group-17","labelType":"xbrl:label","value":"100110 - Disclosure - Capital assets","language":"en"},{"forObject":"rpt:group-18","labelType":"xbrl:label","value":"100700 - Disclosure - Capital Assets - Schedule of Capital Assets (Details)","language":"en"},{"forObject":"rpt:group-19","labelType":"xbrl:label","value":"100400 - Disclosure - Capital assets (Tables)","language":"en"},{"forObject":"rpt:group-20","labelType":"xbrl:label","value":"100320 - Disclosure - Change in non-cash working capital","language":"en"},{"forObject":"rpt:group-21","labelType":"xbrl:label","value":"101200 - Disclosure - Change in Non-cash Working Capital - Summary of Change in Non-cash Working Capital (Detail)","language":"en"},{"forObject":"rpt:group-22","labelType":"xbrl:label","value":"100590 - Disclosure - Change in Non-cash Working Capital (Tables)","language":"en"},{"forObject":"rpt:group-23","labelType":"xbrl:label","value":"100330 - Disclosure - Commitments and contingencies","language":"en"},{"forObject":"rpt:group-24","labelType":"xbrl:label","value":"101210 - Disclosure - Commitments and contingencies - Additional Information (Details)","language":"en"},{"forObject":"rpt:group-25","labelType":"xbrl:label","value":"101220 - Disclosure - Commitments and Contingencies - Schedule of Purchase and Other Commitments Maturities (Details)","language":"en"},{"forObject":"rpt:group-26","labelType":"xbrl:label","value":"100600 - Disclosure - Commitments and contingencies (Tables)","language":"en"},{"forObject":"rpt:group-27","labelType":"xbrl:label","value":"100220 - Disclosure - Convertible debentures","language":"en"},{"forObject":"rpt:group-28","labelType":"xbrl:label","value":"101020 - Disclosure - Convertible Debentures - Additional Information (Details)","language":"en"},{"forObject":"rpt:group-29","labelType":"xbrl:label","value":"101030 - Disclosure - Convertible Debentures - Schedule of Components of Net Carrying Amount of Convertible Debentures (Detail)","language":"en"},{"forObject":"rpt:group-30","labelType":"xbrl:label","value":"101040 - Disclosure - Convertible Debentures - Schedule of Convertible Debentures - APHA 24 (Details)","language":"en"},{"forObject":"rpt:group-31","labelType":"xbrl:label","value":"101050 - Disclosure - Convertible Debentures - Schedule of Convertible Debentures - TLRY 23 (Details)","language":"en"},{"forObject":"rpt:group-32","labelType":"xbrl:label","value":"100500 - Disclosure - Convertible debentures (Tables)","language":"en"},{"forObject":"rpt:group-33","labelType":"xbrl:label","value":"100160 - Disclosure - Convertible notes receivable","language":"en"},{"forObject":"rpt:group-34","labelType":"xbrl:label","value":"100870 - Disclosure - Convertible Notes Receivable - Additional Information (Details)","language":"en"},{"forObject":"rpt:group-35","labelType":"xbrl:label","value":"100880 - Disclosure - Convertible Notes Receivable - Summary of Convertible Notes Receivable (Details)","language":"en"},{"forObject":"rpt:group-36","labelType":"xbrl:label","value":"100450 - Disclosure - Convertible notes receivable (Tables)","language":"en"},{"forObject":"rpt:group-37","labelType":"xbrl:label","value":"100280 - Disclosure - Cost of goods sold","language":"en"},{"forObject":"rpt:group-38","labelType":"xbrl:label","value":"101160 - Disclosure - Cost of Goods Sold - Summary of Cost of Goods Sold (Details)","language":"en"},{"forObject":"rpt:group-39","labelType":"xbrl:label","value":"100550 - Disclosure - Cost of Goods Sold (Tables)","language":"en"},{"forObject":"rpt:group-40","labelType":"xbrl:label","value":"100060 - Disclosure - Description of business","language":"en"},{"forObject":"rpt:group-41","labelType":"xbrl:label","value":"100340 - Disclosure - Financial risk management and financial instruments","language":"en"},{"forObject":"rpt:group-42","labelType":"xbrl:label","value":"101230 - Disclosure - Financial Risk Management and Financial Instruments - Additional Information (Details)","language":"en"},{"forObject":"rpt:group-43","labelType":"xbrl:label","value":"101240 - Disclosure - Financial Risk Management and Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)","language":"en"},{"forObject":"rpt:group-44","labelType":"xbrl:label","value":"101250 - Disclosure - Financial Risk Management and Financial Instruments - Schedule of Balances of Assets and Liabilities Categorized Within Level 3 of Fair Value Hierarchy Measured at Fair Value on Recurring Basis (Details)","language":"en"},{"forObject":"rpt:group-45","labelType":"xbrl:label","value":"101260 - Disclosure - Financial Risk Management and Financial Instruments -Schedule of Financial Assets and Liabilities Measurement Inputs and Valuation Techniques (Details)","language":"en"},{"forObject":"rpt:group-46","labelType":"xbrl:label","value":"100610 - Disclosure - Financial risk management and financial instruments (Tables)","language":"en"},{"forObject":"rpt:group-47","labelType":"xbrl:label","value":"100290 - Disclosure - General and administrative expenses","language":"en"},{"forObject":"rpt:group-48","labelType":"xbrl:label","value":"101170 - Disclosure - General and Administrative Expenses - Schedule of General and Administrative Expenses (Details)","language":"en"},{"forObject":"rpt:group-49","labelType":"xbrl:label","value":"100560 - Disclosure - General and administrative expenses (Tables)","language":"en"},{"forObject":"rpt:group-50","labelType":"xbrl:label","value":"100150 - Disclosure - Goodwill","language":"en"},{"forObject":"rpt:group-51","labelType":"xbrl:label","value":"100860 - Disclosure - Goodwill - Additional Information (Details)","language":"en"},{"forObject":"rpt:group-52","labelType":"xbrl:label","value":"100850 - Disclosure - Goodwill - Schedule of Goodwill (Details)","language":"en"},{"forObject":"rpt:group-53","labelType":"xbrl:label","value":"100440 - Disclosure - Goodwill (Tables)","language":"en"},{"forObject":"rpt:group-54","labelType":"xbrl:label","value":"100180 - Disclosure - Income taxes and deferred income taxes","language":"en"},{"forObject":"rpt:group-55","labelType":"xbrl:label","value":"100950 - Disclosure - Income Taxes and Deferred Income Taxes - Additional Information (Details)","language":"en"},{"forObject":"rpt:group-56","labelType":"xbrl:label","value":"100940 - Disclosure - Income Taxes and Deferred Income Taxes - Summary of Components of Deferred Tax (Details)","language":"en"},{"forObject":"rpt:group-57","labelType":"xbrl:label","value":"100910 - Disclosure - Income Taxes and Deferred Income Taxes - Summary of Loss Before Income Taxes (Details)","language":"en"},{"forObject":"rpt:group-58","labelType":"xbrl:label","value":"100930 - Disclosure - Income Taxes and Deferred Income Taxes - Summary of Reconciliation of Income Taxes at Statutory Rate with Reported Taxes (Details)","language":"en"},{"forObject":"rpt:group-59","labelType":"xbrl:label","value":"100920 - Disclosure - Income Taxes and Deferred Income Taxes - Summary of (Recoveries) Expense for Income Taxes (Details)","language":"en"},{"forObject":"rpt:group-60","labelType":"xbrl:label","value":"100470 - Disclosure - Income taxes and deferred income taxes (Tables)","language":"en"},{"forObject":"rpt:group-61","labelType":"xbrl:label","value":"100130 - Disclosure - Intangible assets","language":"en"},{"forObject":"rpt:group-62","labelType":"xbrl:label","value":"100780 - Disclosure - Intangible Assets - Additional Information (Details)","language":"en"},{"forObject":"rpt:group-63","labelType":"xbrl:label","value":"100790 - Disclosure - Intangible Assets - Schedule of Estimated Amortization Expense (Details)","language":"en"},{"forObject":"rpt:group-64","labelType":"xbrl:label","value":"100770 - Disclosure - Intangible Assets - Schedule of Intangible Assets (Details)","language":"en"},{"forObject":"rpt:group-65","labelType":"xbrl:label","value":"100420 - Disclosure - Intangible assets (Tables)","language":"en"},{"forObject":"rpt:group-66","labelType":"xbrl:label","value":"100300 - Disclosure - Interest expense, net","language":"en"},{"forObject":"rpt:group-67","labelType":"xbrl:label","value":"101180 - Disclosure - Interest Expense, Net - Summary of Interest Expense, Net (Details)","language":"en"},{"forObject":"rpt:group-68","labelType":"xbrl:label","value":"100570 - Disclosure - Interest expense, net (Tables)","language":"en"},{"forObject":"rpt:group-69","labelType":"xbrl:label","value":"100090 - Disclosure - Inventory","language":"en"},{"forObject":"rpt:group-70","labelType":"xbrl:label","value":"100680 - Disclosure - Inventory - Additional Information (Details)","language":"en"},{"forObject":"rpt:group-71","labelType":"xbrl:label","value":"100670 - Disclosure - Inventory - Schedule of Inventory (Details)","language":"en"},{"forObject":"rpt:group-72","labelType":"xbrl:label","value":"100390 - Disclosure - Inventory (Tables)","language":"en"},{"forObject":"rpt:group-73","labelType":"xbrl:label","value":"100120 - Disclosure - Leases","language":"en"},{"forObject":"rpt:group-74","labelType":"xbrl:label","value":"100710 - Disclosure - Leases - Additional Information (Details)","language":"en"},{"forObject":"rpt:group-75","labelType":"xbrl:label","value":"100750 - Disclosure - Leases - Summary of Future Undiscounted Payment Associated with Lease Liabilities (Details)","language":"en"},{"forObject":"rpt:group-76","labelType":"xbrl:label","value":"100730 - Disclosure - Leases - Summary of Information Related to Lease Costs for Finance and Operating Leases (Details)","language":"en"},{"forObject":"rpt:group-77","labelType":"xbrl:label","value":"100720 - Disclosure - Leases - Summary of Lease-related Assets and Liabilities (Details)","language":"en"},{"forObject":"rpt:group-78","labelType":"xbrl:label","value":"100740 - Disclosure - Leases - Summary of Supplemental Cash Flow Information Related to Leases (Details)","language":"en"},{"forObject":"rpt:group-79","labelType":"xbrl:label","value":"100410 - Disclosure - Leases (Tables)","language":"en"},{"forObject":"rpt:group-80","labelType":"xbrl:label","value":"100210 - Disclosure - Long-term debt","language":"en"},{"forObject":"rpt:group-81","labelType":"xbrl:label","value":"101010 - Disclosure - Long-term Debt - Additional Information (Details)","language":"en"},{"forObject":"rpt:group-82","labelType":"xbrl:label","value":"100980 - Disclosure - Long-term Debt - Schedule of Net Carrying Amount of Long-term Debt Instruments (Details)","language":"en"},{"forObject":"rpt:group-83","labelType":"xbrl:label","value":"101000 - Disclosure - Long-term Debt - Schedule of Net Carrying Amount of Long-term Debt Instruments (Parenthetical) (Details)","language":"en"},{"forObject":"rpt:group-84","labelType":"xbrl:label","value":"100490 - Disclosure - Long-term debt (Tables)","language":"en"},{"forObject":"rpt:group-85","labelType":"xbrl:label","value":"100170 - Disclosure - Long-term investments","language":"en"},{"forObject":"rpt:group-86","labelType":"xbrl:label","value":"100900 - Disclosure - Long-term Investments - Additional Information (Details)","language":"en"},{"forObject":"rpt:group-87","labelType":"xbrl:label","value":"100890 - Disclosure - Long-term Investments - Schedule of Long-term Investments (Details)","language":"en"},{"forObject":"rpt:group-88","labelType":"xbrl:label","value":"100460 - Disclosure -  Long-term investments (Tables)","language":"en"},{"forObject":"rpt:group-89","labelType":"xbrl:label","value":"100270 - Disclosure - Net revenue","language":"en"},{"forObject":"rpt:group-90","labelType":"xbrl:label","value":"101150 - Disclosure - Net Revenue - Summary of Net Revenue (Details)","language":"en"},{"forObject":"rpt:group-91","labelType":"xbrl:label","value":"100540 - Disclosure - Net revenue (Tables)","language":"en"},{"forObject":"rpt:group-92","labelType":"xbrl:label","value":"100260 - Disclosure - Non-controlling interests","language":"en"},{"forObject":"rpt:group-93","labelType":"xbrl:label","value":"101130 - Disclosure - Non-controlling Interests - Additional Information (Details)","language":"en"},{"forObject":"rpt:group-94","labelType":"xbrl:label","value":"101140 - Disclosure - Non-controlling Interests - Summary of Information Relating to Company's Majority Owned Subsidiaries (Details)","language":"en"},{"forObject":"rpt:group-95","labelType":"xbrl:label","value":"100530 - Disclosure - Non-controlling interests (Tables)","language":"en"},{"forObject":"rpt:group-96","labelType":"xbrl:label","value":"100310 - Disclosure - Non-operating (expense) income","language":"en"},{"forObject":"rpt:group-97","labelType":"xbrl:label","value":"101190 - Disclosure - Non-operating (expense) income - Schedule of Non-Operating (Expense) Income (Details)","language":"en"},{"forObject":"rpt:group-98","labelType":"xbrl:label","value":"100580 - Disclosure - Non-operating (expense) income (Tables)","language":"en"},{"forObject":"rpt:group-99","labelType":"xbrl:label","value":"100100 - Disclosure - Related party transactions","language":"en"},{"forObject":"rpt:group-100","labelType":"xbrl:label","value":"100690 - Disclosure - Related Party Transactions - Additional Information (Details)","language":"en"},{"forObject":"rpt:group-101","labelType":"xbrl:label","value":"100350 - Disclosure - Segment reporting","language":"en"},{"forObject":"rpt:group-102","labelType":"xbrl:label","value":"101270 - Disclosure - Segment Reporting - Additional Information (Details)","language":"en"},{"forObject":"rpt:group-103","labelType":"xbrl:label","value":"101310 - Disclosure - Segment Reporting - Schedule of Geographic Capital Assets (Details)","language":"en"},{"forObject":"rpt:group-104","labelType":"xbrl:label","value":"101300 - Disclosure - Segment Reporting - Schedule of Geographic Net Revenue (Details)","language":"en"},{"forObject":"rpt:group-105","labelType":"xbrl:label","value":"101280 - Disclosure - Segment Reporting - Schedule of Segment Gross Profit From External Customers (Details)","language":"en"},{"forObject":"rpt:group-106","labelType":"xbrl:label","value":"101290 - Disclosure - Segment Reporting - Summary of Channels of Cannabis Revenue (Details)","language":"en"},{"forObject":"rpt:group-107","labelType":"xbrl:label","value":"100620 - Disclosure - Segment reporting (Tables)","language":"en"},{"forObject":"rpt:group-108","labelType":"xbrl:label","value":"100080 - Disclosure - Significant accounting policies","language":"en"},{"forObject":"rpt:group-109","labelType":"xbrl:label","value":"100640 - Disclosure - Significant Accounting Policies - Additional Information (Details)","language":"en"},{"forObject":"rpt:group-110","labelType":"xbrl:label","value":"100370 - Disclosure - Significant accounting policies (Policies)","language":"en"},{"forObject":"rpt:group-111","labelType":"xbrl:label","value":"100650 - Disclosure - Significant Accounting Policies - Summary of Depreciation Calculation (Details)","language":"en"},{"forObject":"rpt:group-112","labelType":"xbrl:label","value":"100660 - Disclosure - Significant Accounting Policies - Summary of Estimated Useful Lives of Definite Life Intangible Assets (Details)","language":"en"},{"forObject":"rpt:group-113","labelType":"xbrl:label","value":"100380 - Disclosure - Significant accounting policies (Tables)","language":"en"},{"forObject":"rpt:group-114","labelType":"xbrl:label","value":"100240 - Disclosure - Stockholders' Equity","language":"en"},{"forObject":"rpt:group-115","labelType":"xbrl:label","value":"101070 - Disclosure - Stockholders' Equity - Additional Information (Details)","language":"en"},{"forObject":"rpt:group-116","labelType":"xbrl:label","value":"101090 - Disclosure - Stockholders' Equity - Schedule of Stock-Based Activity Under EIP and Original Plan (Details)","language":"en"},{"forObject":"rpt:group-117","labelType":"xbrl:label","value":"101100 - Disclosure - Stockholders' Equity - Schedule of Stock Option Activity (Details)","language":"en"},{"forObject":"rpt:group-118","labelType":"xbrl:label","value":"101110 - Disclosure - Stockholders' Equity - Schedule of Time-based and Performance-based RSU Activity (Details)","language":"en"},{"forObject":"rpt:group-119","labelType":"xbrl:label","value":"101080 - Disclosure - Stockholders' Equity - Stock-Based Compensation - Additional Information (Details)","language":"en"},{"forObject":"rpt:group-120","labelType":"xbrl:label","value":"100510 - Disclosure - Stockholders' Equity (Tables)","language":"en"},{"forObject":"rpt:group-121","labelType":"xbrl:label","value":"100360 - Disclosure - Subsequent Events","language":"en"},{"forObject":"rpt:group-122","labelType":"xbrl:label","value":"101320 - Disclosure - Subsequent Events - Additional Information (Details)","language":"en"},{"forObject":"rpt:group-123","labelType":"xbrl:label","value":"100230 - Disclosure - Warrants","language":"en"},{"forObject":"rpt:group-124","labelType":"xbrl:label","value":"101060 - Disclosure - Warrants - Additional Information (Details)","language":"en"},{"forObject":"rpt:group-125","labelType":"xbrl:label","value":"100000 - Document - Document and Entity Information","language":"en"},{"forObject":"rpt:group-126","labelType":"xbrl:label","value":"100050 - Statement - Consolidated Statements of Cash Flows","language":"en"},{"forObject":"rpt:group-127","labelType":"xbrl:label","value":"100040 - Statement - Consolidated Statements of Changes in Equity","language":"en"},{"forObject":"rpt:group-128","labelType":"xbrl:label","value":"100010 - Statement - Consolidated Statements of Financial Position","language":"en"},{"forObject":"rpt:group-129","labelType":"xbrl:label","value":"100020 - Statement - Consolidated Statements of Financial Position (Parenthetical)","language":"en"},{"forObject":"rpt:group-130","labelType":"xbrl:label","value":"100030 - Statement - Consolidated Statements of Loss and Comprehensive Loss","language":"en"},{"forObject":"rpt:group-131","labelType":"xbrl:label","value":"100760 - Disclosure - Leases - Summary of Future Undiscounted Payment Associated with Lease Liabilities (Details)2","language":"en"},{"forObject":"rpt:group-132","labelType":"xbrl:label","value":"100990 - Disclosure - Long-term Debt - Schedule of Net Carrying Amount of Long-term Debt Instruments (Details)2","language":"en"}],"networks":[{"name":"rpt:network-presentation-56","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:PayablesAndAccrualsAbstract","order":1.0},{"source":"us-gaap:PayablesAndAccrualsAbstract","target":"us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-57","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract","order":1.0},{"source":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract","target":"us-gaap:AccountsPayableCurrent","order":10070.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract","target":"us-gaap:AccruedLiabilitiesCurrent","order":10110.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract","target":"us-gaap:EmployeeRelatedLiabilitiesCurrent","order":10150.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract","target":"us-gaap:TaxesPayableCurrent","order":10190.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract","target":"us-gaap:InterestPayableCurrent","order":10230.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract","target":"us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent","order":10270.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract","target":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent","order":10310.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]}]},{"name":"rpt:network-presentation-58","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:PayablesAndAccrualsAbstract","order":1.0},{"source":"us-gaap:PayablesAndAccrualsAbstract","target":"us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-59","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:EquityAbstract","order":1.0},{"source":"us-gaap:EquityAbstract","target":"us-gaap:ComprehensiveIncomeNoteTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-60","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:EquityAbstract","order":1.0},{"source":"us-gaap:EquityAbstract","target":"us-gaap:AccumulatedOtherComprehensiveIncomeLossTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccumulatedOtherComprehensiveIncomeLossTable","target":"us-gaap:StatementEquityComponentsAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementEquityComponentsAxis","target":"us-gaap:EquityComponentDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:EquityComponentDomain","target":"us-gaap:AccumulatedTranslationAdjustmentMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:EquityComponentDomain","target":"us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccumulatedOtherComprehensiveIncomeLossTable","target":"us-gaap:AccumulatedOtherComprehensiveIncomeLossLineItems","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccumulatedOtherComprehensiveIncomeLossLineItems","target":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","order":10130.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodStartLabel"}]},{"source":"us-gaap:AccumulatedOtherComprehensiveIncomeLossLineItems","target":"us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent","order":10210.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:AccumulatedOtherComprehensiveIncomeLossLineItems","target":"tlry:SettlementOfConvertibleNotesReceivable","order":10290.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccumulatedOtherComprehensiveIncomeLossLineItems","target":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","order":10370.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodEndLabel"}]}]},{"name":"rpt:network-presentation-61","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:EquityAbstract","order":1.0},{"source":"us-gaap:EquityAbstract","target":"us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-62","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"tlry:BankIndebtednessAbstract","order":1.0},{"source":"tlry:BankIndebtednessAbstract","target":"us-gaap:BankingAndThriftDisclosureTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-63","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:LineOfCreditFacilityAbstract","order":1.0},{"source":"us-gaap:LineOfCreditFacilityAbstract","target":"us-gaap:LineOfCreditFacilityTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LineOfCreditFacilityTable","target":"us-gaap:VariableRateAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LineOfCreditFacilityTable","target":"us-gaap:ShortTermDebtTypeAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LineOfCreditFacilityTable","target":"srt:ConsolidatedEntitiesAxis","order":10030.04,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LineOfCreditFacilityTable","target":"us-gaap:CreditFacilityAxis","order":10030.06,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:VariableRateAxis","target":"us-gaap:VariableRateDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:VariableRateDomain","target":"us-gaap:PrimeRateMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:VariableRateDomain","target":"tlry:EuroOverNightIndexAveragePlusMember","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:VariableRateDomain","target":"tlry:EuroInterbankOfferedRatePlusMember","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShortTermDebtTypeAxis","target":"us-gaap:ShortTermDebtTypeDomain","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShortTermDebtTypeDomain","target":"tlry:OperatingLinesOfCreditOneMember","order":10220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShortTermDebtTypeDomain","target":"tlry:OperatingLinesOfCreditTwoMember","order":10240.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ConsolidatedEntitiesAxis","target":"srt:ConsolidatedEntitiesDomain","order":10320.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ConsolidatedEntitiesDomain","target":"tlry:CCPharmaMember","order":10340.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ConsolidatedEntitiesDomain","target":"tlry:FourTwentyCorporationMember","order":10540.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:VariableRateDomain","target":"tlry:EUROBIRRateMember","order":10620.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:CreditFacilityAxis","target":"us-gaap:CreditFacilityDomain","order":10660.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:CreditFacilityDomain","target":"us-gaap:RevolvingCreditFacilityMember","order":10680.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LineOfCreditFacilityTable","target":"us-gaap:LineOfCreditFacilityLineItems","order":10720.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LineOfCreditFacilityLineItems","target":"tlry:OperatingLineOfCredit","order":10730.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LineOfCreditFacilityLineItems","target":"us-gaap:DebtInstrumentBasisSpreadOnVariableRate1","order":10750.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:positiveTerseLabel"}]},{"source":"us-gaap:LineOfCreditFacilityLineItems","target":"us-gaap:LineOfCredit","order":10770.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LineOfCreditFacilityLineItems","target":"tlry:NumberOfOperatingLinesOfCredit","order":10820.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LineOfCreditFacilityLineItems","target":"us-gaap:ShortTermDebtPercentageBearingFixedInterestRate","order":10880.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:positiveTerseLabel"}]},{"source":"us-gaap:LineOfCreditFacilityLineItems","target":"us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod","order":10960.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:positiveTerseLabel"}]}]},{"name":"rpt:network-presentation-64","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"tlry:BasisOfPreparationAbstract","order":1.0},{"source":"tlry:BasisOfPreparationAbstract","target":"us-gaap:BasisOfAccounting","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-65","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"tlry:BasisOfPreparationAbstract","order":1.0},{"source":"tlry:BasisOfPreparationAbstract","target":"us-gaap:ProfitLoss","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:BasisOfPreparationAbstract","target":"us-gaap:NetCashProvidedByUsedInOperatingActivities","order":10070.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:BasisOfPreparationAbstract","target":"tlry:WorkingCapital","order":10130.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-66","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:BusinessCombinationsAbstract","order":1.0},{"source":"us-gaap:BusinessCombinationsAbstract","target":"us-gaap:BusinessCombinationDisclosureTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-67","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"tlry:BusinessAcquisitionAndGoodwillAbstract","order":1.0},{"source":"tlry:BusinessAcquisitionAndGoodwillAbstract","target":"tlry:BusinessAcquisitionAndGoodwillTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:BusinessAcquisitionAndGoodwillTable","target":"us-gaap:BusinessAcquisitionAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:BusinessAcquisitionAndGoodwillTable","target":"us-gaap:StatementClassOfStockAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:BusinessAcquisitionAndGoodwillTable","target":"us-gaap:MeasurementInputTypeAxis","order":10030.04,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAxis","target":"us-gaap:BusinessAcquisitionAcquireeDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:AphriaIncMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:BreckenridgeAcquisitionMember","order":10340.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementClassOfStockAxis","target":"us-gaap:ClassOfStockDomain","order":10400.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfStockDomain","target":"tlry:CommonClassTwoMember","order":10420.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MeasurementInputTypeAxis","target":"us-gaap:MeasurementInputTypeDomain","order":10600.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputDiscountRateMember","order":10620.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:SWBrewingCompanyLLCMember","order":10680.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:BusinessAcquisitionAndGoodwillTable","target":"tlry:BusinessAcquisitionAndGoodwillLineItems","order":10780.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:BusinessAcquisitionAndGoodwillLineItems","target":"tlry:IncreaseDecreaseInNonCashWorkingCapital","order":10790.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:BusinessAcquisitionAndGoodwillLineItems","target":"us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets","order":10810.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:BusinessAcquisitionAndGoodwillLineItems","target":"us-gaap:IncreaseDecreaseInDeferredLiabilities","order":10830.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:BusinessAcquisitionAndGoodwillLineItems","target":"us-gaap:IncreaseDecreaseInAccruedLiabilities","order":10850.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:BusinessAcquisitionAndGoodwillLineItems","target":"us-gaap:GoodwillPeriodIncreaseDecrease","order":10870.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:BusinessAcquisitionAndGoodwillLineItems","target":"us-gaap:CostOfRevenue","order":10920.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:BusinessAcquisitionAndGoodwillLineItems","target":"us-gaap:BusinessAcquisitionEffectiveDateOfAcquisition1","order":10940.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:BusinessAcquisitionAndGoodwillLineItems","target":"us-gaap:ComprehensiveIncomeNetOfTax","order":10960.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"tlry:BusinessAcquisitionAndGoodwillLineItems","target":"us-gaap:BusinessCombinationConsiderationTransferred1","order":11030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:BusinessAcquisitionAndGoodwillLineItems","target":"us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued","order":11050.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:BusinessAcquisitionAndGoodwillLineItems","target":"us-gaap:Goodwill","order":11180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:BusinessAcquisitionAndGoodwillLineItems","target":"us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent","order":11230.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:BusinessAcquisitionAndGoodwillLineItems","target":"tlry:ContingentConsiderationExpectedPaymentDate","order":11270.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:BusinessAcquisitionAndGoodwillLineItems","target":"us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1","order":11310.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"tlry:BusinessAcquisitionAndGoodwillLineItems","target":"us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput","order":11350.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:BusinessAcquisitionAndGoodwillLineItems","target":"tlry:BusinessCombinationFairValueOfContingentConsideration","order":11390.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-68","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:BusinessCombinationsAbstract","order":1.0},{"source":"us-gaap:BusinessCombinationsAbstract","target":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","order":10040.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","target":"us-gaap:BusinessAcquisitionAxis","order":10050.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","target":"us-gaap:StatementEquityComponentsAxis","order":10050.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAxis","target":"us-gaap:BusinessAcquisitionAcquireeDomain","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:AphriaIncMember","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementEquityComponentsAxis","target":"us-gaap:EquityComponentDomain","order":10260.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:EquityComponentDomain","target":"us-gaap:CommonStockMember","order":10280.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","target":"us-gaap:BusinessAcquisitionLineItems","order":10300.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionLineItems","target":"us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued","order":10310.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionLineItems","target":"tlry:BusinessAcquisitionConversionRatio","order":10330.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionLineItems","target":"tlry:BusinessAcquisitionEquityInterestIssuedAtClosingDate","order":10350.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionLineItems","target":"tlry:BusinessAcquisitionMarketSharePriceOfConvertedStockUnits","order":10370.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionLineItems","target":"tlry:BusinessAcquisitionFairValueOfCommonStockTransferredToShareholders","order":10390.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionLineItems","target":"us-gaap:BusinessCombinationContingentConsiderationLiability","order":10410.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionLineItems","target":"tlry:BusinessCombinationNetFairValueOfConsiderationTransferred","order":10430.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]}]},{"name":"rpt:network-presentation-69","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:BusinessCombinationsAbstract","order":1.0},{"source":"us-gaap:BusinessCombinationsAbstract","target":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","target":"us-gaap:AwardTypeAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","target":"us-gaap:BusinessAcquisitionAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AwardTypeAxis","target":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"us-gaap:RestrictedStockUnitsRSUMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"us-gaap:StockOptionMember","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAxis","target":"us-gaap:BusinessAcquisitionAcquireeDomain","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:AphriaIncMember","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","target":"us-gaap:BusinessAcquisitionLineItems","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionLineItems","target":"us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued","order":10210.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:BusinessAcquisitionLineItems","target":"tlry:BusinessAcquisitionPreCombinationFairValue","order":10250.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-70","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:BusinessCombinationsAbstract","order":1.0},{"source":"us-gaap:BusinessCombinationsAbstract","target":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","order":10260.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","target":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","order":10270.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","target":"us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis","order":10270.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","target":"us-gaap:BusinessAcquisitionAxis","order":10270.04,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","target":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","order":10300.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"us-gaap:DistributionRightsMember","order":10320.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"us-gaap:CustomerRelationshipsMember","order":10340.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:KnowHowMember","order":10360.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:BrandsMember","order":10380.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis","target":"us-gaap:IndefiniteLivedIntangibleAssetsMajorClassNameDomain","order":10420.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IndefiniteLivedIntangibleAssetsMajorClassNameDomain","target":"us-gaap:LicensingAgreementsMember","order":10440.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAxis","target":"us-gaap:BusinessAcquisitionAcquireeDomain","order":10480.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:AphriaIncMember","order":10500.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"us-gaap:IntellectualPropertyMember","order":11240.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:BreckenridgeAcquisitionMember","order":11300.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","target":"us-gaap:BusinessAcquisitionLineItems","order":11680.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionLineItems","target":"us-gaap:BusinessCombinationConsiderationTransferredAbstract","order":11690.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionLineItems","target":"tlry:BusinessCombinationFairValueOfShares","order":11730.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:BusinessAcquisitionLineItems","target":"us-gaap:BusinessCombinationContingentConsiderationLiability","order":11750.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:BusinessAcquisitionLineItems","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract","order":11770.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents","order":11850.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables","order":11870.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory","order":11890.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets","order":11910.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets","order":11930.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract","target":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssetsOperatingLeases","order":11950.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles","order":11990.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets","order":12070.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract","target":"us-gaap:Goodwill","order":12090.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets","order":12110.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","order":12130.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:BusinessAcquisitionLineItems","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract","order":12150.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable","order":12190.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract","target":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities","order":12210.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract","target":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentPortionOfLeaseLiabilities","order":12230.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract","target":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWarrantLiabilities","order":12250.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract","target":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilities","order":12270.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities","order":12290.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt","order":12310.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract","target":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentPortionOfLeaseLiabilities","order":12330.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther","order":12350.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities","order":12370.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:BusinessAcquisitionLineItems","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet","order":12390.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:BusinessCombinationConsiderationTransferredAbstract","target":"us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable","order":12480.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]}]},{"name":"rpt:network-presentation-71","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:BusinessCombinationsAbstract","order":1.0},{"source":"us-gaap:BusinessCombinationsAbstract","target":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","target":"us-gaap:BusinessAcquisitionAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","target":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","target":"srt:RangeAxis","order":10030.04,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAxis","target":"us-gaap:BusinessAcquisitionAcquireeDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:AphriaIncMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","target":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"us-gaap:DistributionRightsMember","order":10220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"us-gaap:CustomerRelationshipsMember","order":10240.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:KnowHowMember","order":10260.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:BrandsMember","order":10280.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeAxis","target":"srt:RangeMember","order":10340.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MinimumMember","order":10360.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MaximumMember","order":10380.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:BreckenridgeAcquisitionMember","order":10440.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"us-gaap:IntellectualPropertyMember","order":10540.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","target":"us-gaap:BusinessAcquisitionLineItems","order":10560.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionLineItems","target":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","order":10570.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-72","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:BusinessCombinationsAbstract","order":1.0},{"source":"us-gaap:BusinessCombinationsAbstract","target":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","target":"us-gaap:BusinessAcquisitionAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAxis","target":"us-gaap:BusinessAcquisitionAcquireeDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:AphriaIncMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:BreckenridgeAcquisitionMember","order":10260.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable","target":"us-gaap:BusinessAcquisitionLineItems","order":10340.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionLineItems","target":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock","order":10350.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionLineItems","target":"us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock","order":10400.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-73","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:PropertyPlantAndEquipmentAbstract","order":1.0},{"source":"us-gaap:PropertyPlantAndEquipmentAbstract","target":"us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-74","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:PropertyPlantAndEquipmentAbstract","order":1.0},{"source":"us-gaap:PropertyPlantAndEquipmentAbstract","target":"us-gaap:ScheduleOfPropertyPlantAndEquipmentTable","order":10040.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfPropertyPlantAndEquipmentTable","target":"us-gaap:PropertyPlantAndEquipmentByTypeAxis","order":10050.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PropertyPlantAndEquipmentByTypeAxis","target":"us-gaap:PropertyPlantAndEquipmentTypeDomain","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PropertyPlantAndEquipmentTypeDomain","target":"us-gaap:LandMember","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PropertyPlantAndEquipmentTypeDomain","target":"us-gaap:ManufacturingFacilityMember","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PropertyPlantAndEquipmentTypeDomain","target":"us-gaap:EquipmentMember","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PropertyPlantAndEquipmentTypeDomain","target":"us-gaap:LeaseholdImprovementsMember","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PropertyPlantAndEquipmentTypeDomain","target":"tlry:ROUAssetsUnderFinanceLeaseMember","order":10180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PropertyPlantAndEquipmentTypeDomain","target":"us-gaap:ConstructionInProgressMember","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfPropertyPlantAndEquipmentTable","target":"us-gaap:PropertyPlantAndEquipmentLineItems","order":10220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PropertyPlantAndEquipmentLineItems","target":"us-gaap:PropertyPlantAndEquipmentGross","order":10230.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PropertyPlantAndEquipmentLineItems","target":"us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","order":10510.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:PropertyPlantAndEquipmentLineItems","target":"us-gaap:PropertyPlantAndEquipmentNet","order":10550.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]}]},{"name":"rpt:network-presentation-75","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:PropertyPlantAndEquipmentAbstract","order":1.0},{"source":"us-gaap:PropertyPlantAndEquipmentAbstract","target":"us-gaap:PropertyPlantAndEquipmentTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-76","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"tlry:ChangeInNonCashWorkingCapitalAbstract","order":1.0},{"source":"tlry:ChangeInNonCashWorkingCapitalAbstract","target":"tlry:ChangeInNonCashWorkingCapitalTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-77","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"tlry:ChangeInNonCashWorkingCapitalAbstract","order":1.0},{"source":"tlry:ChangeInNonCashWorkingCapitalAbstract","target":"us-gaap:IncreaseDecreaseInAccountsReceivable","order":10050.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ChangeInNonCashWorkingCapitalAbstract","target":"us-gaap:IncreaseDecreaseInOtherCurrentAssets","order":10110.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ChangeInNonCashWorkingCapitalAbstract","target":"us-gaap:IncreaseDecreaseInInventories","order":10170.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"tlry:ChangeInNonCashWorkingCapitalAbstract","target":"us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities","order":10230.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ChangeInNonCashWorkingCapitalAbstract","target":"us-gaap:IncreaseDecreaseInOperatingCapital","order":10290.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedTotalLabel"}]}]},{"name":"rpt:network-presentation-78","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"tlry:ChangeInNonCashWorkingCapitalAbstract","order":1.0},{"source":"tlry:ChangeInNonCashWorkingCapitalAbstract","target":"us-gaap:CashFlowOperatingCapitalTableTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-79","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:CommitmentsAndContingenciesDisclosureAbstract","order":1.0},{"source":"us-gaap:CommitmentsAndContingenciesDisclosureAbstract","target":"us-gaap:CommitmentsAndContingenciesDisclosureTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-80","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:LongTermCommitmentExcludingUnconditionalPurchaseObligationAbstract","order":1.0},{"source":"us-gaap:LongTermCommitmentExcludingUnconditionalPurchaseObligationAbstract","target":"us-gaap:LongTermPurchaseCommitmentTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongTermPurchaseCommitmentTable","target":"us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis","target":"us-gaap:LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain","target":"us-gaap:InventoriesMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain","target":"us-gaap:CapitalAdditionsMember","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongTermPurchaseCommitmentTable","target":"us-gaap:LongTermPurchaseCommitmentLineItems","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongTermPurchaseCommitmentLineItems","target":"us-gaap:LongTermPurchaseCommitmentAmount","order":10130.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-81","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:OtherCommitmentsAbstract","order":1.0},{"source":"us-gaap:OtherCommitmentsAbstract","target":"us-gaap:OtherCommitmentsTable","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OtherCommitmentsTable","target":"us-gaap:OtherCommitmentsAxis","order":10090.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OtherCommitmentsAxis","target":"us-gaap:OtherCommitmentsDomain","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OtherCommitmentsDomain","target":"tlry:LongTermDebtRepaymentMember","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OtherCommitmentsDomain","target":"tlry:ConvertibleNotesPrincipalAndInterestMember","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OtherCommitmentsDomain","target":"tlry:MaterialPurchaseObligationsMember","order":10180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OtherCommitmentsDomain","target":"tlry:ConstructionCommitmentMember","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OtherCommitmentsTable","target":"us-gaap:OtherCommitmentsLineItems","order":10220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OtherCommitmentsLineItems","target":"us-gaap:OtherCommitment","order":10230.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:OtherCommitmentsLineItems","target":"us-gaap:OtherCommitmentDueInNextTwelveMonths","order":10330.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OtherCommitmentsLineItems","target":"us-gaap:OtherCommitmentDueInSecondYear","order":10430.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OtherCommitmentsLineItems","target":"us-gaap:OtherCommitmentDueInThirdYear","order":10530.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OtherCommitmentsLineItems","target":"us-gaap:OtherCommitmentDueInFourthYear","order":10630.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OtherCommitmentsLineItems","target":"us-gaap:OtherCommitmentDueInFifthYear","order":10730.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OtherCommitmentsLineItems","target":"us-gaap:OtherCommitmentDueAfterFifthYear","order":10830.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-82","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:CommitmentsAndContingenciesDisclosureAbstract","order":1.0},{"source":"us-gaap:CommitmentsAndContingenciesDisclosureAbstract","target":"us-gaap:OtherCommitmentsTableTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-83","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:DebtInstrumentsAbstract","order":1.0},{"source":"us-gaap:DebtInstrumentsAbstract","target":"tlry:ConvertibleDebenturesTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-84","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:DebtInstrumentsAbstract","order":1.0},{"source":"us-gaap:DebtInstrumentsAbstract","target":"us-gaap:DebtInstrumentTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"us-gaap:FinancialInstrumentAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"us-gaap:StatementEquityComponentsAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"us-gaap:BusinessAcquisitionAxis","order":10030.04,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"us-gaap:LongtermDebtTypeAxis","order":10030.06,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FinancialInstrumentAxis","target":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementEquityComponentsAxis","target":"us-gaap:EquityComponentDomain","order":10240.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:EquityComponentDomain","target":"us-gaap:CommonStockMember","order":10260.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAxis","target":"us-gaap:BusinessAcquisitionAcquireeDomain","order":10300.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:TilrayMember","order":10320.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeAxis","target":"us-gaap:LongtermDebtTypeDomain","order":10780.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"us-gaap:ConvertibleDebtMember","order":10800.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"us-gaap:DebtInstrumentLineItems","order":10980.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentInterestRateEffectivePercentage","order":10990.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentFaceAmount","order":11040.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentInterestRateStatedPercentage","order":11060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentFrequencyOfPeriodicPayment","order":11080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentMaturityDate","order":11100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentConvertibleConversionRatio1","order":11150.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentConvertibleConversionPrice1","order":11170.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"tlry:DebtInstrumentConvertibleDescription","order":11190.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentConvertibleTermsOfConversionFeature","order":11240.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentConvertibleThresholdTradingDays","order":11260.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1","order":11280.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger","order":11300.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"tlry:DebtInstrumentConvertibleMinimumThresholdPercentageDuringMeasurementPeriod","order":11320.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"tlry:PercentageOfRedemptionValueOnPrincipalPlusAccruedAndUnpaidInterest","order":11430.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet","order":11480.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"tlry:ForeignExchangeImpact","order":11520.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentPeriodicPaymentInterest","order":11560.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"tlry:DebtInstrumentPrincipalOutstanding","order":11600.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentPeriodicPaymentPrincipal","order":11730.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentTerm","order":11750.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtDefaultLongtermDebtDescriptionOfNoticeOfDefault","order":11800.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments","order":11920.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentFaceAmount","order":11960.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:ProceedsFromConvertibleDebt","order":12030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1","order":12080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:InterestExpenseDebt","order":12130.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:InterestExpenseDebtExcludingAmortization","order":12170.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:AmortizationOfDebtDiscountPremium","order":12210.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-85","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:DebtInstrumentsAbstract","order":1.0},{"source":"us-gaap:DebtInstrumentsAbstract","target":"us-gaap:DebtInstrumentTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"us-gaap:FinancialInstrumentAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FinancialInstrumentAxis","target":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"us-gaap:DebtInstrumentLineItems","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:ConvertibleDebt","order":10130.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:positiveTerseLabel"}]}]},{"name":"rpt:network-presentation-86","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:DebtInstrumentsAbstract","order":1.0},{"source":"us-gaap:DebtInstrumentsAbstract","target":"us-gaap:DebtInstrumentTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"us-gaap:FinancialInstrumentAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FinancialInstrumentAxis","target":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"us-gaap:DebtInstrumentLineItems","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"tlry:ConvertibleDebtGross","order":10110.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"tlry:DebtSettlements","order":10150.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:LiabilitiesFairValueAdjustment","order":10190.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:ConvertibleDebt","order":10230.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]}]},{"name":"rpt:network-presentation-87","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:DebtInstrumentsAbstract","order":1.0},{"source":"us-gaap:DebtInstrumentsAbstract","target":"us-gaap:DebtInstrumentTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"us-gaap:FinancialInstrumentAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FinancialInstrumentAxis","target":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"us-gaap:DebtInstrumentLineItems","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"tlry:ConvertibleDebtIssued","order":10110.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"tlry:ConvertibleDebenturePrincipalAmountIssued","order":10150.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"tlry:ConvertibleDebentureUnamortizedDiscount","order":10190.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:ConvertibleDebt","order":10230.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:positiveVerboseLabel"}]}]},{"name":"rpt:network-presentation-88","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:DebtInstrumentsAbstract","order":1.0},{"source":"us-gaap:DebtInstrumentsAbstract","target":"us-gaap:DebtInstrumentTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"us-gaap:FinancialInstrumentAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FinancialInstrumentAxis","target":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:ConvertibleDebenturesMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"us-gaap:DebtInstrumentLineItems","order":10220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:ScheduleOfDebtConversionsTextBlock","order":10230.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-89","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"tlry:ConvertibleNotesReceivableAbstract","order":1.0},{"source":"tlry:ConvertibleNotesReceivableAbstract","target":"us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-90","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"tlry:ConvertibleNotesReceivableAbstract","order":1.0},{"source":"tlry:ConvertibleNotesReceivableAbstract","target":"tlry:ConvertibleNotesReceivableTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableTable","target":"us-gaap:BusinessAcquisitionAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableTable","target":"us-gaap:RelatedPartyTransactionsByRelatedPartyAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableTable","target":"us-gaap:DebtInstrumentAxis","order":10030.04,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableTable","target":"srt:OwnershipAxis","order":10030.06,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableTable","target":"srt:RangeAxis","order":10030.08,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableTable","target":"us-gaap:MeasurementInputTypeAxis","order":10030.1,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableTable","target":"us-gaap:FinancialInstrumentAxis","order":10030.12,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableTable","target":"dei:LegalEntityAxis","order":10030.14,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableTable","target":"srt:CounterpartyNameAxis","order":10030.16,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableTable","target":"us-gaap:VariableRateAxis","order":10030.18,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableTable","target":"us-gaap:DerivativeInstrumentRiskAxis","order":10030.2,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAxis","target":"us-gaap:BusinessAcquisitionAcquireeDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:SuperheroLPMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:RelatedPartyTransactionsByRelatedPartyAxis","target":"us-gaap:RelatedPartyDomain","order":10180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:RelatedPartyDomain","target":"tlry:MedMenEnterprisesIncMember","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentAxis","target":"us-gaap:DebtInstrumentNameDomain","order":10260.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentNameDomain","target":"tlry:ConvertibleNotesReceivableMember","order":10280.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:OwnershipAxis","target":"srt:OwnershipDomain","order":10340.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:OwnershipDomain","target":"tlry:SuperheroLPMember","order":10360.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeAxis","target":"srt:RangeMember","order":10620.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MinimumMember","order":10640.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MaximumMember","order":10660.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MeasurementInputTypeAxis","target":"us-gaap:MeasurementInputTypeDomain","order":10700.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputRiskFreeInterestRateMember","order":10720.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputPriceVolatilityMember","order":10740.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MeasurementInputTypeDomain","target":"tlry:MeasurementInputForfeitureRateMember","order":10760.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputExpectedDividendRateMember","order":10780.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MeasurementInputTypeDomain","target":"tlry:MeasurementInputProbabilityOfLegalizationMember","order":10800.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FinancialInstrumentAxis","target":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","order":10840.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"us-gaap:ConvertibleDebtSecuritiesMember","order":10860.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:LegalEntityAxis","target":"dei:EntityDomain","order":10960.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:EntityDomain","target":"tlry:AphriaIncMember","order":10980.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:CounterpartyNameAxis","target":"srt:RepurchaseAgreementCounterpartyNameDomain","order":11080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RepurchaseAgreementCounterpartyNameDomain","target":"tlry:CanadaLtdMember","order":11100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RepurchaseAgreementCounterpartyNameDomain","target":"tlry:HighTideIncMember","order":11860.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RepurchaseAgreementCounterpartyNameDomain","target":"tlry:MedMenEnterprisesIncMember","order":12320.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:VariableRateAxis","target":"us-gaap:VariableRateDomain","order":12420.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:VariableRateDomain","target":"us-gaap:LondonInterbankOfferedRateLIBORMember","order":12440.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DerivativeInstrumentRiskAxis","target":"us-gaap:DerivativeContractTypeDomain","order":12500.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DerivativeContractTypeDomain","target":"us-gaap:InterestRateFloorMember","order":12520.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableTable","target":"tlry:ConvertibleNotesReceivableLineItems","order":12540.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableLineItems","target":"us-gaap:StockIssuedDuringPeriodSharesAcquisitions","order":12550.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableLineItems","target":"us-gaap:StockIssuedDuringPeriodValueAcquisitions","order":12590.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableLineItems","target":"us-gaap:EquityMethodInvestmentOwnershipPercentage","order":12630.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableLineItems","target":"us-gaap:MinorityInterestOwnershipPercentageByParent","order":12670.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableLineItems","target":"us-gaap:DebtInstrumentFaceAmount","order":12710.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableLineItems","target":"us-gaap:DebtSecuritiesUnrealizedGainLoss","order":12750.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableLineItems","target":"us-gaap:ProceedsFromIssuanceOfDebt","order":12820.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableLineItems","target":"us-gaap:DebtSecuritiesAvailableForSaleGainLoss","order":12860.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableLineItems","target":"us-gaap:DebtInstrumentMeasurementInput","order":12930.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableLineItems","target":"us-gaap:DebtSecurities","order":13260.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableLineItems","target":"us-gaap:DebtInstrumentInterestRateStatedPercentage","order":13280.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableLineItems","target":"us-gaap:DebtInstrumentMaturityDate","order":13300.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableLineItems","target":"us-gaap:DebtInstrumentConvertibleConversionPrice1","order":13320.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableLineItems","target":"us-gaap:TradingSecuritiesDebt","order":13370.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableLineItems","target":"us-gaap:DebtInstrumentIncreaseAccruedInterest","order":13430.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableLineItems","target":"us-gaap:GainLossOnRepurchaseOfDebtInstrument","order":13490.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableLineItems","target":"us-gaap:DebtInstrumentFrequencyOfPeriodicPayment","order":13700.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableLineItems","target":"us-gaap:ClassOfWarrantOrRightOutstanding","order":13880.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableLineItems","target":"us-gaap:StockIssuedDuringPeriodSharesNewIssues","order":14030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:ConvertibleNotesReceivableLineItems","target":"us-gaap:DebtInstrumentBasisSpreadOnVariableRate1","order":14090.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-91","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:InvestmentsDebtAndEquitySecuritiesAbstract","order":1.0},{"source":"us-gaap:InvestmentsDebtAndEquitySecuritiesAbstract","target":"us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable","target":"us-gaap:DebtInstrumentAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable","target":"us-gaap:RelatedPartyTransactionsByRelatedPartyAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentAxis","target":"us-gaap:DebtInstrumentNameDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentNameDomain","target":"tlry:ConvertibleNotesReceivableMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:RelatedPartyTransactionsByRelatedPartyAxis","target":"us-gaap:RelatedPartyDomain","order":10180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:RelatedPartyDomain","target":"tlry:CanadaLtdMember","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:RelatedPartyDomain","target":"tlry:HighTideIncMember","order":10220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:RelatedPartyDomain","target":"tlry:MedMenEnterprisesIncMember","order":10240.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable","target":"us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems","order":10520.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems","target":"us-gaap:ReceivablesFairValueDisclosure","order":10530.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems","target":"us-gaap:ConvertibleDebtCurrent","order":10880.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems","target":"us-gaap:ConvertibleDebt","order":10920.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-92","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"tlry:ConvertibleNotesReceivableAbstract","order":1.0},{"source":"tlry:ConvertibleNotesReceivableAbstract","target":"us-gaap:ConvertibleDebtTableTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-93","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:CostOfGoodsAndServicesSoldAbstract","order":1.0},{"source":"us-gaap:CostOfGoodsAndServicesSoldAbstract","target":"tlry:CostOfGoodSoldTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-94","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:CostOfGoodsAndServicesSoldAbstract","order":1.0},{"source":"us-gaap:CostOfGoodsAndServicesSoldAbstract","target":"tlry:CannabiCosts","order":10050.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:CostOfGoodsAndServicesSoldAbstract","target":"tlry:BeverageAlcoholCost","order":10110.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:CostOfGoodsAndServicesSoldAbstract","target":"tlry:DistributionCost","order":10170.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:CostOfGoodsAndServicesSoldAbstract","target":"tlry:WellnessCost","order":10230.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:CostOfGoodsAndServicesSoldAbstract","target":"us-gaap:CostOfGoodsAndServicesSold","order":10290.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]}]},{"name":"rpt:network-presentation-95","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:CostOfGoodsAndServicesSoldAbstract","order":1.0},{"source":"us-gaap:CostOfGoodsAndServicesSoldAbstract","target":"tlry:CostOfGoodSoldTableTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-96","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract","order":1.0},{"source":"us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract","target":"us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-97","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"tlry:FinancialRiskManagementAndFinancialInstrumentsAbstract","order":1.0},{"source":"tlry:FinancialRiskManagementAndFinancialInstrumentsAbstract","target":"us-gaap:FinancialInstrumentsDisclosureTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-98","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"tlry:FinancialRiskManagementAndFinancialInstrumentsAbstract","order":1.0},{"source":"tlry:FinancialRiskManagementAndFinancialInstrumentsAbstract","target":"tlry:FinancialRiskManagementAndFinancialInstrumentTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:FinancialRiskManagementAndFinancialInstrumentTable","target":"us-gaap:MeasurementInputTypeAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MeasurementInputTypeAxis","target":"us-gaap:MeasurementInputTypeDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputDiscountRateMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:FinancialRiskManagementAndFinancialInstrumentTable","target":"tlry:FinancialRiskManagementAndFinancialInstrumentLineItems","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:FinancialRiskManagementAndFinancialInstrumentLineItems","target":"us-gaap:LongtermDebtPercentageBearingFixedInterestAmount","order":10110.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:FinancialRiskManagementAndFinancialInstrumentLineItems","target":"us-gaap:LongTermDebtFairValue","order":10150.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:FinancialRiskManagementAndFinancialInstrumentLineItems","target":"us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput","order":10220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:FinancialRiskManagementAndFinancialInstrumentLineItems","target":"tlry:BusinessCombinationContingentConsiderationLiabilityProbabilityAchievement","order":10240.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:FinancialRiskManagementAndFinancialInstrumentLineItems","target":"us-gaap:ProvisionForDoubtfulAccounts","order":10290.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:FinancialRiskManagementAndFinancialInstrumentLineItems","target":"tlry:HypotheticalDecreaseInFairValueOfInvestments","order":10360.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:FinancialRiskManagementAndFinancialInstrumentLineItems","target":"tlry:EstimatedDecreaseInFairValuesOfInvestmentsUponHypotheticalDecreaseInPrices","order":10380.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:FinancialRiskManagementAndFinancialInstrumentLineItems","target":"tlry:HypotheticalIncreaseInCommonStock","order":10430.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:FinancialRiskManagementAndFinancialInstrumentLineItems","target":"tlry:EstimatedIncreaseInFairValuesOfWarrantLiabilityOnHypotheticalIncreaseInPrices","order":10450.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-99","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:FairValueDisclosuresAbstract","order":1.0},{"source":"us-gaap:FairValueDisclosuresAbstract","target":"us-gaap:FairValueByBalanceSheetGroupingTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueByBalanceSheetGroupingTable","target":"us-gaap:FairValueByFairValueHierarchyLevelAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueByBalanceSheetGroupingTable","target":"us-gaap:FairValueByMeasurementFrequencyAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueByBalanceSheetGroupingTable","target":"us-gaap:FinancialInstrumentAxis","order":10030.04,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueByFairValueHierarchyLevelAxis","target":"us-gaap:FairValueMeasurementsFairValueHierarchyDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueMeasurementsFairValueHierarchyDomain","target":"us-gaap:FairValueInputsLevel1Member","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueMeasurementsFairValueHierarchyDomain","target":"us-gaap:FairValueInputsLevel2Member","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueMeasurementsFairValueHierarchyDomain","target":"us-gaap:FairValueInputsLevel3Member","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueByMeasurementFrequencyAxis","target":"us-gaap:FairValueMeasurementFrequencyDomain","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueMeasurementFrequencyDomain","target":"us-gaap:FairValueMeasurementsRecurringMember","order":10180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FinancialInstrumentAxis","target":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","order":10380.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:APHATwentyFourConvertibleDebentureMember","order":10400.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueByBalanceSheetGroupingTable","target":"us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems","order":10800.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems","target":"us-gaap:AssetsFairValueDisclosureAbstract","order":10810.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AssetsFairValueDisclosureAbstract","target":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","order":10970.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AssetsFairValueDisclosureAbstract","target":"us-gaap:ReceivablesFairValueDisclosure","order":11050.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AssetsFairValueDisclosureAbstract","target":"us-gaap:EquityMethodInvestmentsFairValueDisclosure","order":11130.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems","target":"us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract","order":11210.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract","target":"us-gaap:WarrantsAndRightsOutstanding","order":11370.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract","target":"us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent","order":11450.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract","target":"us-gaap:ConvertibleDebt","order":11530.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedTerseLabel"}]},{"source":"us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract","target":"us-gaap:FairValueNetAssetLiability","order":11610.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-100","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:FairValueDisclosuresAbstract","order":1.0},{"source":"us-gaap:FairValueDisclosuresAbstract","target":"us-gaap:FairValueByBalanceSheetGroupingTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueByBalanceSheetGroupingTable","target":"us-gaap:FinancialInstrumentAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueByBalanceSheetGroupingTable","target":"us-gaap:FairValueByFairValueHierarchyLevelAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueByBalanceSheetGroupingTable","target":"us-gaap:FairValueByMeasurementFrequencyAxis","order":10030.04,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FinancialInstrumentAxis","target":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:APHATwentyFourConvertibleDebentureMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:WarrantLiabilityMember","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:ContingentConsiderationsMember","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain","target":"tlry:ConvertibleNotesReceivableMember","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueByFairValueHierarchyLevelAxis","target":"us-gaap:FairValueMeasurementsFairValueHierarchyDomain","order":10180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueMeasurementsFairValueHierarchyDomain","target":"us-gaap:FairValueInputsLevel3Member","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueByMeasurementFrequencyAxis","target":"us-gaap:FairValueMeasurementFrequencyDomain","order":10320.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueMeasurementFrequencyDomain","target":"us-gaap:FairValueMeasurementsRecurringMember","order":10340.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueByBalanceSheetGroupingTable","target":"us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems","order":10440.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems","target":"us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs","order":10450.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodStartLabel"}]},{"source":"us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems","target":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases","order":10570.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems","target":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales","order":10690.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems","target":"us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss","order":10810.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems","target":"us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs","order":10930.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodEndLabel"}]}]},{"name":"rpt:network-presentation-101","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:FairValueDisclosuresAbstract","order":1.0},{"source":"us-gaap:FairValueDisclosuresAbstract","target":"tlry:DebtInstrumentValuationTechniquesExtensibleList","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueDisclosuresAbstract","target":"us-gaap:WarrantsAndRightsOutstandingValuationTechniqueExtensibleList","order":10070.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueDisclosuresAbstract","target":"tlry:WarrantsAndRightsOutstandingValuationsTechniqueExtensibleList","order":10130.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueDisclosuresAbstract","target":"us-gaap:BusinessCombinationContingentConsiderationLiabilityValuationTechniqueExtensibleList","order":10190.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueDisclosuresAbstract","target":"tlry:DebtSecuritiesAvailableForSaleValuationTechniquesExtensibleList","order":10250.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueDisclosuresAbstract","target":"us-gaap:FairValueByBalanceSheetGroupingTable","order":10320.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueByBalanceSheetGroupingTable","target":"us-gaap:MeasurementInputTypeAxis","order":10330.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueByBalanceSheetGroupingTable","target":"srt:RangeAxis","order":10330.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MeasurementInputTypeAxis","target":"us-gaap:MeasurementInputTypeDomain","order":10360.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputOptionVolatilityMember","order":10380.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputExpectedTermMember","order":10400.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputDiscountRateMember","order":10460.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MeasurementInputTypeDomain","target":"tlry:MeasurementInputAchievementRateMember","order":10480.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MeasurementInputTypeDomain","target":"tlry:MeasurementInputInterestRateMember","order":10540.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputConversionPriceMember","order":10560.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputConversionPriceMember","order":10580.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeAxis","target":"srt:RangeMember","order":10620.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MinimumMember","order":10640.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MaximumMember","order":10660.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueByBalanceSheetGroupingTable","target":"us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems","order":10680.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems","target":"us-gaap:DebtInstrumentMeasurementInput","order":10690.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems","target":"us-gaap:WarrantsAndRightsOutstandingMeasurementInput","order":10770.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems","target":"us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput","order":11040.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems","target":"us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput","order":11120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-102","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"tlry:FinancialRiskManagementAndFinancialInstrumentsAbstract","order":1.0},{"source":"tlry:FinancialRiskManagementAndFinancialInstrumentsAbstract","target":"us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:FinancialRiskManagementAndFinancialInstrumentsAbstract","target":"us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:FinancialRiskManagementAndFinancialInstrumentsAbstract","target":"us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock","order":10050.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-103","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:GeneralAndAdministrativeExpenseAbstract","order":1.0},{"source":"us-gaap:GeneralAndAdministrativeExpenseAbstract","target":"tlry:GeneralAndAdministrativeExpenseTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-104","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:GeneralAndAdministrativeExpenseAbstract","order":1.0},{"source":"us-gaap:GeneralAndAdministrativeExpenseAbstract","target":"us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold","order":10110.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:GeneralAndAdministrativeExpenseAbstract","target":"tlry:OfficeAndGeneralExpenses","order":10170.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:GeneralAndAdministrativeExpenseAbstract","target":"us-gaap:SalariesWagesAndOfficersCompensation","order":10230.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:GeneralAndAdministrativeExpenseAbstract","target":"us-gaap:AllocatedShareBasedCompensationExpense","order":10290.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:positiveLabel"}]},{"source":"us-gaap:GeneralAndAdministrativeExpenseAbstract","target":"us-gaap:GeneralInsuranceExpense","order":10350.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:GeneralAndAdministrativeExpenseAbstract","target":"us-gaap:ProfessionalFees","order":10410.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:GeneralAndAdministrativeExpenseAbstract","target":"us-gaap:GainLossOnSaleOfPropertyPlantEquipment","order":10470.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedTerseLabel"}]},{"source":"us-gaap:GeneralAndAdministrativeExpenseAbstract","target":"us-gaap:ProceedsFromInsurancePremiumsCollected","order":10530.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:GeneralAndAdministrativeExpenseAbstract","target":"us-gaap:TravelAndEntertainmentExpense","order":10590.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:GeneralAndAdministrativeExpenseAbstract","target":"us-gaap:OperatingLeaseExpense","order":10650.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:GeneralAndAdministrativeExpenseAbstract","target":"us-gaap:GeneralAndAdministrativeExpense","order":10710.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]}]},{"name":"rpt:network-presentation-105","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:GeneralAndAdministrativeExpenseAbstract","order":1.0},{"source":"us-gaap:GeneralAndAdministrativeExpenseAbstract","target":"tlry:ScheduleOfGeneralAndAdministrativeExpensesTableTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-106","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"tlry:GoodwillDisclosureAbstract","order":1.0},{"source":"tlry:GoodwillDisclosureAbstract","target":"us-gaap:GoodwillDisclosureTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-107","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"tlry:BusinessAcquisitionAndGoodwillAbstract","order":1.0},{"source":"tlry:BusinessAcquisitionAndGoodwillAbstract","target":"us-gaap:ScheduleOfGoodwillTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfGoodwillTable","target":"us-gaap:StatementBusinessSegmentsAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementBusinessSegmentsAxis","target":"us-gaap:SegmentDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SegmentDomain","target":"tlry:CannabisMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfGoodwillTable","target":"us-gaap:GoodwillLineItems","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:GoodwillLineItems","target":"us-gaap:GoodwillImpairmentLoss","order":10170.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:GoodwillLineItems","target":"tlry:GoodwillImpairmentDiscountRate","order":10190.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:GoodwillLineItems","target":"tlry:GoodwillImpairmentTerminalGrowthRate","order":10210.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:GoodwillLineItems","target":"tlry:GoodwillImpairmentAverageRevenueGrowthRate","order":10230.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:GoodwillLineItems","target":"tlry:AdditionalImpairmentFromOnePercentageIncreaseInDiscountRate","order":10250.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:GoodwillLineItems","target":"tlry:AdditionalImpairmentFromOnePercentageDecreaseInTerminalGrowthRate","order":10270.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:GoodwillLineItems","target":"tlry:AdditionalImpairmentFromFivePercentageDecreaseInAverageRevenueGrowthRate","order":10290.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:GoodwillLineItems","target":"us-gaap:AssetImpairmentCharges","order":10340.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:GoodwillLineItems","target":"tlry:ImpairmentChargesRecordedInCapitalAssets","order":10380.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:GoodwillLineItems","target":"us-gaap:ImpairmentOfIntangibleAssetsFinitelived","order":10400.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:GoodwillLineItems","target":"tlry:ImpairmentChargesOffsetInNetLiabilities","order":10440.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:GoodwillLineItems","target":"tlry:ImpairmentChargesOffsetInNCIPortion","order":10460.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-108","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:BusinessCombinationGoodwillAbstract","order":1.0},{"source":"us-gaap:BusinessCombinationGoodwillAbstract","target":"us-gaap:ScheduleOfGoodwillTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfGoodwillTable","target":"us-gaap:StatementBusinessSegmentsAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementBusinessSegmentsAxis","target":"us-gaap:SegmentDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SegmentDomain","target":"tlry:CannabisMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:SegmentDomain","target":"tlry:DistributionMember","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:SegmentDomain","target":"tlry:BeverageAlcoholMember","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:SegmentDomain","target":"tlry:WellnessMember","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:ScheduleOfGoodwillTable","target":"us-gaap:GoodwillLineItems","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:GoodwillLineItems","target":"us-gaap:GoodwillAcquiredDuringPeriod","order":10170.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:GoodwillLineItems","target":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","order":10330.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:GoodwillLineItems","target":"us-gaap:GoodwillImpairmentLoss","order":10370.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:GoodwillLineItems","target":"us-gaap:Goodwill","order":10410.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-109","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"tlry:GoodwillDisclosureAbstract","order":1.0},{"source":"tlry:GoodwillDisclosureAbstract","target":"us-gaap:ScheduleOfGoodwillTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-110","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:IncomeTaxDisclosureAbstract","order":1.0},{"source":"us-gaap:IncomeTaxDisclosureAbstract","target":"us-gaap:IncomeTaxDisclosureTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-111","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:IncomeTaxDisclosureAbstract","order":1.0},{"source":"us-gaap:IncomeTaxDisclosureAbstract","target":"us-gaap:OperatingLossCarryforwardsTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingLossCarryforwardsTable","target":"srt:StatementGeographicalAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingLossCarryforwardsTable","target":"us-gaap:ValuationAllowancesAndReservesTypeAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingLossCarryforwardsTable","target":"us-gaap:TaxPeriodAxis","order":10030.04,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingLossCarryforwardsTable","target":"us-gaap:IncomeTaxAuthorityNameAxis","order":10030.06,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:StatementGeographicalAxis","target":"srt:SegmentGeographicalDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:SegmentGeographicalDomain","target":"country:US","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ValuationAllowancesAndReservesTypeAxis","target":"us-gaap:ValuationAllowancesAndReservesDomain","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ValuationAllowancesAndReservesDomain","target":"us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember","order":10220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:TaxPeriodAxis","target":"us-gaap:TaxPeriodDomain","order":10260.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:TaxPeriodDomain","target":"us-gaap:EarliestTaxYearMember","order":10280.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeTaxAuthorityNameAxis","target":"us-gaap:IncomeTaxAuthorityNameDomain","order":10400.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeTaxAuthorityNameDomain","target":"us-gaap:CanadaRevenueAgencyMember","order":10420.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeTaxAuthorityNameDomain","target":"us-gaap:FederalMinistryOfFinanceGermanyMember","order":10440.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeTaxAuthorityNameDomain","target":"us-gaap:AustralianTaxationOfficeMember","order":10460.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeTaxAuthorityNameDomain","target":"us-gaap:InternalRevenueServiceIRSMember","order":10480.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:SegmentGeographicalDomain","target":"country:PT","order":10540.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingLossCarryforwardsTable","target":"us-gaap:OperatingLossCarryforwardsLineItems","order":10560.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingLossCarryforwardsLineItems","target":"tlry:NetOperatingLossCarryforwardsOffsetPercentageOfTaxableIncome","order":10570.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingLossCarryforwardsLineItems","target":"tlry:AdjustableTaxableIncomeDeductibleNetInterestPercentage","order":10610.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingLossCarryforwardsLineItems","target":"us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate","order":10680.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingLossCarryforwardsLineItems","target":"us-gaap:OperatingLossCarryforwards","order":10750.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingLossCarryforwardsLineItems","target":"tlry:OperatingLossCarryForwardsExpirationYear","order":10870.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingLossCarryforwardsLineItems","target":"tlry:OperatingLossCarryforwardExpirationPeriod","order":10910.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingLossCarryforwardsLineItems","target":"us-gaap:ValuationAllowancesAndReservesPeriodIncreaseDecrease","order":10950.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingLossCarryforwardsLineItems","target":"us-gaap:UnrecognizedTaxBenefits","order":11020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingLossCarryforwardsLineItems","target":"us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense","order":11110.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingLossCarryforwardsLineItems","target":"us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued","order":11170.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingLossCarryforwardsLineItems","target":"us-gaap:OpenTaxYear","order":11260.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-112","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:IncomeTaxDisclosureAbstract","order":1.0},{"source":"us-gaap:IncomeTaxDisclosureAbstract","target":"us-gaap:StatementTable","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementTable","target":"srt:StatementGeographicalAxis","order":10210.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:StatementGeographicalAxis","target":"srt:SegmentGeographicalDomain","order":10240.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:SegmentGeographicalDomain","target":"country:US","order":10260.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:SegmentGeographicalDomain","target":"tlry:OtherCountriesMember","order":10280.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementTable","target":"us-gaap:StatementLineItems","order":10300.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"us-gaap:DeferredTaxAssetsNetAbstract","order":10310.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DeferredTaxAssetsNetAbstract","target":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign","order":10430.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DeferredTaxAssetsNetAbstract","target":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic","order":10490.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DeferredTaxAssetsNetAbstract","target":"us-gaap:DeferredTaxAssetsCapitalLossCarryforwards","order":10610.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DeferredTaxAssetsNetAbstract","target":"us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets","order":10670.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DeferredTaxAssetsNetAbstract","target":"us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment","order":10730.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DeferredTaxAssetsNetAbstract","target":"us-gaap:DeferredTaxAssetInterestCarryforward","order":10790.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DeferredTaxAssetsNetAbstract","target":"us-gaap:DeferredTaxAssetsInvestmentInSubsidiaries","order":10850.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DeferredTaxAssetsNetAbstract","target":"us-gaap:DeferredTaxAssetsTaxDeferredExpense","order":10910.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DeferredTaxAssetsNetAbstract","target":"us-gaap:DeferredTaxAssetsTaxCreditCarryforwards","order":10970.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DeferredTaxAssetsNetAbstract","target":"us-gaap:DeferredTaxAssetsOther","order":11030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DeferredTaxAssetsNetAbstract","target":"us-gaap:DeferredTaxAssetsGross","order":11090.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:DeferredTaxAssetsNetAbstract","target":"us-gaap:DeferredTaxAssetsValuationAllowance","order":11150.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:DeferredTaxAssetsNetAbstract","target":"us-gaap:DeferredTaxAssetsNet","order":11210.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:StatementLineItems","target":"us-gaap:DeferredTaxLiabilitiesNetAbstract","order":11270.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DeferredTaxLiabilitiesNetAbstract","target":"us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment","order":11390.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:DeferredTaxLiabilitiesNetAbstract","target":"us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets","order":11450.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:DeferredTaxLiabilitiesNetAbstract","target":"us-gaap:DeferredTaxLiabilitiesFinancingArrangements","order":11510.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:DeferredTaxLiabilitiesNetAbstract","target":"us-gaap:DeferredIncomeTaxLiabilities","order":11570.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedTotalLabel"}]},{"source":"us-gaap:DeferredTaxLiabilitiesNetAbstract","target":"us-gaap:DeferredTaxLiabilities","order":11630.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedTotalLabel"}]}]},{"name":"rpt:network-presentation-113","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:IncomeTaxDisclosureAbstract","order":1.0},{"source":"us-gaap:IncomeTaxDisclosureAbstract","target":"us-gaap:StatementTable","order":10050.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementTable","target":"srt:StatementGeographicalAxis","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:StatementGeographicalAxis","target":"srt:SegmentGeographicalDomain","order":10090.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:SegmentGeographicalDomain","target":"country:US","order":10110.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:SegmentGeographicalDomain","target":"tlry:OthersCountriesMember","order":10130.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementTable","target":"us-gaap:StatementLineItems","order":10150.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","order":10220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","order":10340.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]}]},{"name":"rpt:network-presentation-114","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:IncomeTaxDisclosureAbstract","order":1.0},{"source":"us-gaap:IncomeTaxDisclosureAbstract","target":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","order":10130.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","target":"us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate","order":10190.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","target":"us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential","order":10250.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","target":"us-gaap:IncomeTaxReconciliationTaxContingenciesForeign","order":10310.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","target":"us-gaap:IncomeTaxReconciliationNondeductibleExpense","order":10370.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","target":"tlry:IncomeTaxReconciliationNonDeductibleTaxableLosses","order":10430.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","target":"us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate","order":10490.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","target":"tlry:IncomeTaxReconciliationChangeInFairValueOfWarrantLiability","order":10550.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","target":"us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount","order":10610.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","target":"us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance","order":10670.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","target":"us-gaap:IncomeTaxReconciliationDeductionsDividends","order":10730.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","target":"tlry:IncomeTaxReconciliationImpactOnConvertibleDebentureAndOtherDifferences","order":10790.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","target":"tlry:IncomeTaxReconciliationEffectOfTransaction","order":10850.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","target":"us-gaap:IncomeTaxExpenseBenefit","order":10910.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]}]},{"name":"rpt:network-presentation-115","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:IncomeTaxDisclosureAbstract","order":1.0},{"source":"us-gaap:IncomeTaxDisclosureAbstract","target":"us-gaap:CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract","order":10090.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeTaxDisclosureAbstract","target":"us-gaap:CurrentForeignTaxExpenseBenefit","order":10210.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeTaxDisclosureAbstract","target":"us-gaap:CurrentFederalTaxExpenseBenefit","order":10270.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeTaxDisclosureAbstract","target":"tlry:CurrentOtherCountriesForeignTaxExpenseBenefit","order":10330.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeTaxDisclosureAbstract","target":"us-gaap:CurrentIncomeTaxExpenseBenefit","order":10390.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:IncomeTaxDisclosureAbstract","target":"us-gaap:DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract","order":10450.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeTaxDisclosureAbstract","target":"us-gaap:DeferredForeignIncomeTaxExpenseBenefit","order":10570.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeTaxDisclosureAbstract","target":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","order":10630.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeTaxDisclosureAbstract","target":"tlry:DeferredOtherCountriesForeignTaxExpenseBenefit","order":10690.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeTaxDisclosureAbstract","target":"tlry:DeferredIncomeTaxExpenseRecoveries","order":10750.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:IncomeTaxDisclosureAbstract","target":"us-gaap:IncomeTaxExpenseBenefit","order":10810.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]}]},{"name":"rpt:network-presentation-116","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:IncomeTaxDisclosureAbstract","order":1.0},{"source":"us-gaap:IncomeTaxDisclosureAbstract","target":"us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeTaxDisclosureAbstract","target":"us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeTaxDisclosureAbstract","target":"us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock","order":10050.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeTaxDisclosureAbstract","target":"us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock","order":10070.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-117","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract","order":1.0},{"source":"us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract","target":"us-gaap:IntangibleAssetsDisclosureTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-118","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract","order":1.0},{"source":"us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract","target":"tlry:IntangibleAssetsNetExcludingGoodwillTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:IntangibleAssetsNetExcludingGoodwillTable","target":"us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:IntangibleAssetsNetExcludingGoodwillTable","target":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis","target":"us-gaap:IndefiniteLivedIntangibleAssetsMajorClassNameDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IndefiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:LicensesPermitsAndApplicationsMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","target":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:LicensesPermitsAndApplicationsMember","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:IntellectualPropertyTrademarksKnowHowAndBrandsMember","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:IntangibleAssetsNetExcludingGoodwillTable","target":"tlry:IntangibleAssetsNetExcludingGoodwillLineItems","order":10180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:IntangibleAssetsNetExcludingGoodwillLineItems","target":"us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill","order":10190.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:IntangibleAssetsNetExcludingGoodwillLineItems","target":"us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill","order":10230.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-119","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract","order":1.0},{"source":"us-gaap:FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract","target":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths","order":10070.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract","target":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo","order":10090.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract","target":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree","order":10110.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract","target":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour","order":10130.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract","target":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive","order":10150.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract","target":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive","order":10170.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract","target":"tlry:FiniteLivedIntangibleAssetsAmortizationExpenseNet","order":10190.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]}]},{"name":"rpt:network-presentation-120","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:GoodwillAndIntangibleAssetsDisclosureAbstract","order":1.0},{"source":"us-gaap:GoodwillAndIntangibleAssetsDisclosureAbstract","target":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTable","target":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","target":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:CustomerRelationshipsAndDistributionChannelMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:LicensesPermitsAndApplicationsMember","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"us-gaap:NoncompeteAgreementsMember","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:IntellectualPropertyTrademarksKnowHowAndBrandsMember","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTable","target":"us-gaap:FiniteLivedIntangibleAssetsLineItems","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsLineItems","target":"us-gaap:FiniteLivedIntangibleAssetsGross","order":10170.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsLineItems","target":"us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization","order":10370.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsLineItems","target":"us-gaap:ImpairmentOfIntangibleAssetsFinitelived","order":10410.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsLineItems","target":"us-gaap:FiniteLivedIntangibleAssetsNet","order":10450.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-121","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract","order":1.0},{"source":"us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract","target":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IntangibleAssetsNetExcludingGoodwillAbstract","target":"us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-122","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:InterestIncomeExpenseNetAbstract","order":1.0},{"source":"us-gaap:InterestIncomeExpenseNetAbstract","target":"tlry:InterestExpenseNetTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-123","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:InterestIncomeExpenseNetAbstract","order":1.0},{"source":"us-gaap:InterestIncomeExpenseNetAbstract","target":"us-gaap:InvestmentIncomeInterest","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:InterestIncomeExpenseNetAbstract","target":"us-gaap:InterestExpense","order":10090.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:InterestIncomeExpenseNetAbstract","target":"us-gaap:InterestIncomeExpenseNonoperatingNet","order":10150.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]}]},{"name":"rpt:network-presentation-124","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:InterestIncomeExpenseNetAbstract","order":1.0},{"source":"us-gaap:InterestIncomeExpenseNetAbstract","target":"tlry:InterestExpenseNetTableTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-125","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:InventoryDisclosureAbstract","order":1.0},{"source":"us-gaap:InventoryDisclosureAbstract","target":"us-gaap:InventoryDisclosureTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-126","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:InventoryDisclosureAbstract","order":1.0},{"source":"us-gaap:InventoryDisclosureAbstract","target":"us-gaap:InventoryCurrentTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:InventoryCurrentTable","target":"srt:ProductOrServiceAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ProductOrServiceAxis","target":"srt:ProductsAndServicesDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ProductsAndServicesDomain","target":"tlry:CannabisMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ProductsAndServicesDomain","target":"tlry:DistributionProductsMember","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ProductsAndServicesDomain","target":"tlry:BeverageAlcoholInventoryMember","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:InventoryCurrentTable","target":"us-gaap:InventoryLineItems","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:InventoryLineItems","target":"us-gaap:InventoryWriteDown","order":10150.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:InventoryLineItems","target":"tlry:PurchasePriceAccountingStepUpForInventorySold","order":10270.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-127","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:InventoryDisclosureAbstract","order":1.0},{"source":"us-gaap:InventoryDisclosureAbstract","target":"us-gaap:InventoryCurrentTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:InventoryCurrentTable","target":"us-gaap:PublicUtilitiesInventoryAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PublicUtilitiesInventoryAxis","target":"us-gaap:PublicUtilitiesInventoryTypeDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PublicUtilitiesInventoryTypeDomain","target":"tlry:PlantsMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PublicUtilitiesInventoryTypeDomain","target":"tlry:DriedCannabisMember","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PublicUtilitiesInventoryTypeDomain","target":"tlry:CannabisTrimMember","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PublicUtilitiesInventoryTypeDomain","target":"tlry:CannabisDerivativesMember","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PublicUtilitiesInventoryTypeDomain","target":"tlry:CannabisVapesMember","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PublicUtilitiesInventoryTypeDomain","target":"tlry:CannabisPackagingAndOtherInventoryItemsMember","order":10180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PublicUtilitiesInventoryTypeDomain","target":"tlry:WellnessInventoryMember","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PublicUtilitiesInventoryTypeDomain","target":"tlry:BeverageAlcoholInventoryMember","order":10220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PublicUtilitiesInventoryTypeDomain","target":"tlry:DistributionInventoryMember","order":10240.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:InventoryCurrentTable","target":"us-gaap:InventoryLineItems","order":10260.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:InventoryLineItems","target":"us-gaap:InventoryNet","order":10270.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:positiveLabel"}]}]},{"name":"rpt:network-presentation-128","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:InventoryDisclosureAbstract","order":1.0},{"source":"us-gaap:InventoryDisclosureAbstract","target":"us-gaap:ScheduleOfInventoryCurrentTableTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-129","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:LeasesAbstract","order":1.0},{"source":"us-gaap:LeasesAbstract","target":"tlry:LeasesDisclosureTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-130","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:LeasesAbstract","order":1.0},{"source":"us-gaap:LeasesAbstract","target":"us-gaap:LesseeLeaseDescriptionTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LesseeLeaseDescriptionTable","target":"srt:RangeAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeAxis","target":"srt:RangeMember","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MaximumMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MinimumMember","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LesseeLeaseDescriptionTable","target":"us-gaap:LesseeLeaseDescriptionLineItems","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LesseeLeaseDescriptionLineItems","target":"us-gaap:LesseeOperatingLeaseRemainingLeaseTerm","order":10150.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LesseeLeaseDescriptionLineItems","target":"us-gaap:LesseeFinanceLeaseRemainingLeaseTerm","order":10170.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LesseeLeaseDescriptionLineItems","target":"us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend","order":10190.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LesseeLeaseDescriptionLineItems","target":"us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate","order":10210.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LesseeLeaseDescriptionLineItems","target":"us-gaap:LesseeFinanceLeaseExistenceOfOptionToExtend","order":10230.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LesseeLeaseDescriptionLineItems","target":"us-gaap:LesseeFinanceLeaseExistenceOfOptionToTerminate","order":10250.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LesseeLeaseDescriptionLineItems","target":"us-gaap:ShortTermLeaseCost","order":10300.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LesseeLeaseDescriptionLineItems","target":"us-gaap:SubleaseIncome","order":10320.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-131","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:LeasesAbstract","order":1.0},{"source":"us-gaap:LeasesAbstract","target":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LeasesAbstract","target":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LeasesAbstract","target":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LeasesAbstract","target":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LeasesAbstract","target":"tlry:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LeasesAbstract","target":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:LeasesAbstract","target":"us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:LeasesAbstract","target":"us-gaap:OperatingLeaseLiability","order":10220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-132","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:LeasesAbstract","order":1.0},{"source":"us-gaap:LeasesAbstract","target":"tlry:FinanceLeaseCostsAbstract","order":10040.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:FinanceLeaseCostsAbstract","target":"tlry:FinanceLeaseCostAmortizationOfRightOfUseAssets","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:FinanceLeaseCostsAbstract","target":"us-gaap:FinanceLeaseInterestExpense","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LeasesAbstract","target":"us-gaap:OperatingLeaseCost","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LeasesAbstract","target":"us-gaap:LeaseCost","order":10240.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]}]},{"name":"rpt:network-presentation-133","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:LeasesAbstract","order":1.0},{"source":"us-gaap:LeasesAbstract","target":"tlry:LeaseAssetsAbstract","order":10070.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:LeaseAssetsAbstract","target":"us-gaap:OperatingLeaseRightOfUseAsset","order":10150.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"tlry:LeaseAssetsAbstract","target":"us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList","order":10190.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:LeaseAssetsAbstract","target":"us-gaap:FinanceLeaseRightOfUseAsset","order":10250.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"tlry:LeaseAssetsAbstract","target":"us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList","order":10290.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:LeaseAssetsAbstract","target":"tlry:OperatingAndFinanceLeaseRightOfUseAssets","order":10350.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:LeasesAbstract","target":"tlry:LeaseLiabilitiesAbstract","order":10390.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:LeaseLiabilitiesAbstract","target":"us-gaap:OperatingLeaseLiabilityCurrent","order":10470.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"tlry:LeaseLiabilitiesAbstract","target":"us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList","order":10510.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:LeaseLiabilitiesAbstract","target":"us-gaap:FinanceLeaseLiabilityCurrent","order":10570.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"tlry:LeaseLiabilitiesAbstract","target":"us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList","order":10610.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:LeaseLiabilitiesAbstract","target":"us-gaap:OperatingLeaseLiabilityNoncurrent","order":10670.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"tlry:LeaseLiabilitiesAbstract","target":"us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList","order":10710.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:LeaseLiabilitiesAbstract","target":"us-gaap:FinanceLeaseLiabilityNoncurrent","order":10770.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"tlry:LeaseLiabilitiesAbstract","target":"us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList","order":10810.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:LeaseLiabilitiesAbstract","target":"tlry:OperatingAndFinancingLeaseLiability","order":10870.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]}]},{"name":"rpt:network-presentation-134","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:LeasesAbstract","order":1.0},{"source":"us-gaap:LeasesAbstract","target":"tlry:CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract","target":"us-gaap:OperatingLeasePayments","order":10090.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract","target":"us-gaap:FinanceLeaseInterestPaymentOnLiability","order":10130.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilitiesAbstract","target":"tlry:FinancingCashFlowsFromFinanceLeases","order":10170.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-135","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:LeasesAbstract","order":1.0},{"source":"us-gaap:LeasesAbstract","target":"tlry:LeaseRelatedAssetsAndLiabilitiesRecordedOnBalanceSheetTableTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LeasesAbstract","target":"us-gaap:LeaseCostTableTextBlock","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LeasesAbstract","target":"tlry:SummaryOfSupplementalCashFlowInformationRelatedToLeaseTableTextBlock","order":10050.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LeasesAbstract","target":"tlry:LesseeOperatingAndFinancingLeasesLiabilityMaturityTableTextBlock","order":10070.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-136","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:LongTermDebtAbstract","order":1.0},{"source":"us-gaap:LongTermDebtAbstract","target":"us-gaap:LongTermDebtTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-137","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:DebtInstrumentsAbstract","order":1.0},{"source":"us-gaap:DebtInstrumentsAbstract","target":"us-gaap:DebtInstrumentTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"us-gaap:LongtermDebtTypeAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"us-gaap:CreditFacilityAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"srt:OwnershipAxis","order":10030.04,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"srt:ConsolidatedEntitiesAxis","order":10030.06,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeAxis","target":"us-gaap:LongtermDebtTypeDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:CreditFacilityDueInNovemberTwoThousandTwentyTwoMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInJulyTwoThousandTwentyThreeMember","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:CreditFacilityAxis","target":"us-gaap:CreditFacilityDomain","order":10220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:CreditFacilityDomain","target":"us-gaap:SecuredDebtMember","order":10240.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:OwnershipAxis","target":"srt:OwnershipDomain","order":10380.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:OwnershipDomain","target":"tlry:AphriaDiamondMember","order":10400.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInAprilTwoThousandTwentyTwoMember","order":10500.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:MortgagePayableDueInAugustTwoThousandTwentySixMember","order":10660.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInAugustTwoThousandTwentySixMember","order":10680.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:VendorTakeBackMortgageDueInJuneTwoThousandTwentyOneMember","order":10900.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember","order":11060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ConsolidatedEntitiesAxis","target":"srt:ConsolidatedEntitiesDomain","order":11160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ConsolidatedEntitiesDomain","target":"tlry:CCPharmaMember","order":11180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInMarchTwoThousandTwentyFourMember","order":11240.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ConsolidatedEntitiesDomain","target":"tlry:FourTwentyCorporationMember","order":11360.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"us-gaap:DebtInstrumentLineItems","order":11380.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentCarryingAmount","order":11390.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentIssuanceDate1","order":11430.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:MinorityInterestOwnershipPercentageByParent","order":11470.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentInterestRateEffectivePercentage","order":11590.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"tlry:MinimumBalanceMaintainedToRemoveFinancialCovenants","order":12180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"tlry:MinimumBalanceMaintainedInCashOperatingAccounts","order":12220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-138","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:DebtInstrumentsAbstract","order":1.0},{"source":"us-gaap:DebtInstrumentsAbstract","target":"us-gaap:DebtInstrumentTable","order":10040.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"us-gaap:LongtermDebtTypeAxis","order":10050.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"us-gaap:VariableRateAxis","order":10050.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeAxis","target":"us-gaap:LongtermDebtTypeDomain","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:CreditFacilityDueInNovemberTwoThousandTwentyTwoMember","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInJulyTwoThousandTwentyThreeMember","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInAprilTwoThousandTwentyTwoMember","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInAugustTwoThousandTwentySixMember","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:MortgagePayableDueInAugustTwoThousandTwentySixMember","order":10180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:VendorTakeBackMortgageDueInJuneTwoThousandTwentyOneMember","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember","order":10220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInAprilTwoThousandTwentyFiveMember","order":10260.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInJuneTwoThousandTwentyFiveMember","order":10280.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:MortgagePayableDueInOctoberTwoThousandThirtyMember","order":10300.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanPrincipalDueInDecemberTwoThousandTwentyThreeMember","order":10320.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:VariableRateAxis","target":"us-gaap:VariableRateDomain","order":10360.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:VariableRateDomain","target":"tlry:EuroInterbankOfferedRatePlusOnePointSevenNinePercentageMember","order":10380.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:VariableRateDomain","target":"tlry:EuroInterbankOfferedRatePlusTwoPointSixEightPercentageMember","order":10400.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:VariableRateDomain","target":"tlry:EuroInterbankOfferedRatePlusTwoPointZeroZeroPercentageMember","order":10420.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:VariableRateDomain","target":"tlry:EUROBIRRatePlusOnePointFivePercentageMember","order":10460.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:VariableRateDomain","target":"tlry:EUROBIRRatePlusApplicableMarginMember","order":10480.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"us-gaap:DebtInstrumentLineItems","order":10500.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentCarryingAmount","order":10510.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DeferredFinanceCostsGross","order":11030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:LongTermDebt","order":11070.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"tlry:PrincipalPortionIncludedInCurrentLiabilities","order":11150.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:LongTermDebtNoncurrent","order":11190.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]}]},{"name":"rpt:network-presentation-139","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:DebtInstrumentsAbstract","order":1.0},{"source":"us-gaap:DebtInstrumentsAbstract","target":"us-gaap:DebtInstrumentTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"us-gaap:LongtermDebtTypeAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"us-gaap:VariableRateAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"srt:RangeAxis","order":10030.04,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeAxis","target":"us-gaap:LongtermDebtTypeDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:CreditFacilityDueInNovemberTwoThousandTwentyTwoMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInJulyTwoThousandTwentyThreeMember","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInAprilTwoThousandTwentyTwoMember","order":10240.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInAugustTwoThousandTwentySixMember","order":10340.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:MortgagePayableDueInAugustTwoThousandTwentySixMember","order":10440.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:VendorTakeBackMortgageDueInJuneTwoThousandTwentyOneMember","order":10540.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember","order":10620.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInAprilTwoThousandTwentyFiveMember","order":10780.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanDueInJuneTwoThousandTwentyFiveMember","order":10860.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:MortgagePayableDueInOctoberTwoThousandThirtyMember","order":10940.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LongtermDebtTypeDomain","target":"tlry:TermLoanPrincipalDueInDecemberTwoThousandTwentyThreeMember","order":10960.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:VariableRateAxis","target":"us-gaap:VariableRateDomain","order":11140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:VariableRateDomain","target":"tlry:CanadianPrimeInterestRateMember","order":11160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:VariableRateDomain","target":"tlry:CanadianFiveYearBondInterestRatePlusTwoPointSevenThreeMember","order":11220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:VariableRateDomain","target":"tlry:EuroInterbankOfferedRatePlusOnePointSevenNinePercentageMember","order":11520.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:VariableRateDomain","target":"tlry:EuroInterbankOfferedRatePlusTwoPointSixEightPercentageMember","order":11600.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:VariableRateDomain","target":"tlry:EuroInterbankOfferedRatePlusTwoPointZeroZeroPercentageMember","order":11680.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:VariableRateDomain","target":"tlry:EUROBIRRatePlusOnePointFivePercentageMember","order":11840.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:VariableRateDomain","target":"tlry:EUROBIRRatePlusApplicableMarginMember","order":11860.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeAxis","target":"srt:RangeMember","order":12040.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MinimumMember","order":12060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MaximumMember","order":12080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentTable","target":"us-gaap:DebtInstrumentLineItems","order":12100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentFaceAmount","order":12110.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:positiveLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentTerm","order":12130.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"tlry:DebtInstrumentAmortizationPeriod","order":12150.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:DebtInstrumentInterestRateStatedPercentage","order":12190.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:RepaymentsOfLongTermDebt","order":12350.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths","order":13110.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentLineItems","target":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo","order":13130.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-140","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:LongTermDebtAbstract","order":1.0},{"source":"us-gaap:LongTermDebtAbstract","target":"us-gaap:ScheduleOfDebtInstrumentsTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-141","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:InvestmentsAllOtherInvestmentsAbstract","order":1.0},{"source":"us-gaap:InvestmentsAllOtherInvestmentsAbstract","target":"us-gaap:InvestmentTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-142","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:InvestmentsDebtAndEquitySecuritiesAbstract","order":1.0},{"source":"us-gaap:InvestmentsDebtAndEquitySecuritiesAbstract","target":"us-gaap:ProceedsFromSaleOfEquityMethodInvestments","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:positiveLabel"}]},{"source":"us-gaap:InvestmentsDebtAndEquitySecuritiesAbstract","target":"tlry:UnrealizedLossesOnChangeInFairValueOfInvestments","order":10070.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-143","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:InvestmentsDebtAndEquitySecuritiesAbstract","order":1.0},{"source":"us-gaap:InvestmentsDebtAndEquitySecuritiesAbstract","target":"us-gaap:EquityMethodInvestmentsFairValueDisclosure","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:InvestmentsDebtAndEquitySecuritiesAbstract","target":"tlry:EquityInvestmentsUnderMeasurementAlternative","order":10070.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:InvestmentsDebtAndEquitySecuritiesAbstract","target":"us-gaap:OtherInvestments","order":10110.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]}]},{"name":"rpt:network-presentation-144","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:InvestmentsAllOtherInvestmentsAbstract","order":1.0},{"source":"us-gaap:InvestmentsAllOtherInvestmentsAbstract","target":"us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-145","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:RevenuesAbstract","order":1.0},{"source":"us-gaap:RevenuesAbstract","target":"us-gaap:RevenueFromContractWithCustomerTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-146","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:RevenuesAbstract","order":1.0},{"source":"us-gaap:RevenuesAbstract","target":"us-gaap:StatementTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementTable","target":"srt:ProductOrServiceAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ProductOrServiceAxis","target":"srt:ProductsAndServicesDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ProductsAndServicesDomain","target":"tlry:CannabisRevenueMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ProductsAndServicesDomain","target":"tlry:CannabisExciseTaxesMember","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ProductsAndServicesDomain","target":"tlry:CannabisRevenueNetMember","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ProductsAndServicesDomain","target":"tlry:BeverageAlcoholRevenueMember","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ProductsAndServicesDomain","target":"tlry:BeverageAlcoholExciseTaxesMember","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ProductsAndServicesDomain","target":"tlry:BeverageAlcoholRevenueNetMember","order":10180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ProductsAndServicesDomain","target":"tlry:DistributionRevenueMember","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ProductsAndServicesDomain","target":"tlry:WellnessRevenueMember","order":10220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementTable","target":"us-gaap:StatementLineItems","order":10240.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","order":10250.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-147","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:RevenuesAbstract","order":1.0},{"source":"us-gaap:RevenuesAbstract","target":"us-gaap:DisaggregationOfRevenueTableTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-148","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:TextBlockAbstract","order":1.0},{"source":"us-gaap:TextBlockAbstract","target":"us-gaap:MinorityInterestDisclosureTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-149","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:NoncontrollingInterestAbstract","order":1.0},{"source":"us-gaap:NoncontrollingInterestAbstract","target":"us-gaap:MinorityInterestTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MinorityInterestTable","target":"srt:OwnershipAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:OwnershipAxis","target":"srt:OwnershipDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:OwnershipDomain","target":"tlry:CCPharmaNordicApSMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:OwnershipDomain","target":"tlry:AphriaDiamondMember","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:OwnershipDomain","target":"tlry:SuperheroLPMember","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:OwnershipDomain","target":"tlry:ColCannaSASMember","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MinorityInterestTable","target":"us-gaap:MinorityInterestLineItems","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MinorityInterestLineItems","target":"us-gaap:EquityMethodInvestmentOwnershipPercentage","order":10170.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:positiveLabel"}]}]},{"name":"rpt:network-presentation-150","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:NoncontrollingInterestAbstract","order":1.0},{"source":"us-gaap:NoncontrollingInterestAbstract","target":"us-gaap:MinorityInterestTable","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MinorityInterestTable","target":"us-gaap:StatementEquityComponentsAxis","order":10110.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MinorityInterestTable","target":"us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis","order":10110.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MinorityInterestTable","target":"srt:OwnershipAxis","order":10110.04,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementEquityComponentsAxis","target":"us-gaap:EquityComponentDomain","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:EquityComponentDomain","target":"us-gaap:NoncontrollingInterestMember","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis","target":"us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationDomain","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationDomain","target":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember","order":10220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:OwnershipAxis","target":"srt:OwnershipDomain","order":10260.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:OwnershipDomain","target":"tlry:CCPharmaNordicApSMember","order":10280.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:OwnershipDomain","target":"tlry:MarigoldMember","order":10300.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:OwnershipDomain","target":"tlry:AphriaDiamondMember","order":10320.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:OwnershipDomain","target":"tlry:SuperheroLPMember","order":10340.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:OwnershipDomain","target":"tlry:ColCannaSASMember","order":10360.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MinorityInterestTable","target":"us-gaap:MinorityInterestLineItems","order":11300.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MinorityInterestLineItems","target":"us-gaap:AssetsCurrent","order":11310.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MinorityInterestLineItems","target":"us-gaap:AssetsNoncurrent","order":11430.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MinorityInterestLineItems","target":"us-gaap:LiabilitiesCurrent","order":11550.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:MinorityInterestLineItems","target":"us-gaap:LiabilitiesNoncurrent","order":11670.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:MinorityInterestLineItems","target":"tlry:AssetsLaibilittyNet","order":11790.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:MinorityInterestLineItems","target":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","order":12470.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:positiveLabel"}]},{"source":"us-gaap:MinorityInterestLineItems","target":"us-gaap:CostsAndExpenses","order":12570.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MinorityInterestLineItems","target":"us-gaap:ProfitLoss","order":12670.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:MinorityInterestLineItems","target":"us-gaap:OtherComprehensiveIncomeLossNetOfTax","order":12770.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MinorityInterestLineItems","target":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","order":12870.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]}]},{"name":"rpt:network-presentation-151","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:TextBlockAbstract","order":1.0},{"source":"us-gaap:TextBlockAbstract","target":"us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-152","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:NonoperatingIncomeExpenseAbstract","order":1.0},{"source":"us-gaap:NonoperatingIncomeExpenseAbstract","target":"us-gaap:OtherNonoperatingIncomeAndExpenseTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-153","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:NonoperatingIncomeExpenseAbstract","order":1.0},{"source":"us-gaap:NonoperatingIncomeExpenseAbstract","target":"tlry:FairValueAdjustmentOfConvertibleDebenture","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:NonoperatingIncomeExpenseAbstract","target":"us-gaap:FairValueAdjustmentOfWarrants","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:NonoperatingIncomeExpenseAbstract","target":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","order":10180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:NonoperatingIncomeExpenseAbstract","target":"tlry:GainLossOnLongTermInvestments","order":10240.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:NonoperatingIncomeExpenseAbstract","target":"us-gaap:OtherNonoperatingIncomeExpense","order":10300.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:NonoperatingIncomeExpenseAbstract","target":"us-gaap:NonoperatingIncomeExpense","order":10360.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]}]},{"name":"rpt:network-presentation-154","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:NonoperatingIncomeExpenseAbstract","order":1.0},{"source":"us-gaap:NonoperatingIncomeExpenseAbstract","target":"us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-155","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:RelatedPartyTransactionsAbstract","order":1.0},{"source":"us-gaap:RelatedPartyTransactionsAbstract","target":"us-gaap:RelatedPartyTransactionsDisclosureTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-156","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:RelatedPartyTransactionsAbstract","order":1.0},{"source":"us-gaap:RelatedPartyTransactionsAbstract","target":"us-gaap:ScheduleOfRelatedPartyTransactionsByRelatedPartyTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfRelatedPartyTransactionsByRelatedPartyTable","target":"us-gaap:IncomeStatementLocationAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfRelatedPartyTransactionsByRelatedPartyTable","target":"us-gaap:RelatedPartyTransactionsByRelatedPartyAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfRelatedPartyTransactionsByRelatedPartyTable","target":"srt:ProductOrServiceAxis","order":10030.04,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeStatementLocationAxis","target":"us-gaap:IncomeStatementLocationDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeStatementLocationDomain","target":"tlry:SellingExpensesMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:RelatedPartyTransactionsByRelatedPartyAxis","target":"us-gaap:RelatedPartyDomain","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:RelatedPartyDomain","target":"tlry:DocklightLLCMember","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:RelatedPartyDomain","target":"tlry:FluentAndCannfectionsMember","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ProductOrServiceAxis","target":"srt:ProductsAndServicesDomain","order":10320.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ProductsAndServicesDomain","target":"tlry:EdibleCannabisProductsMember","order":10340.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfRelatedPartyTransactionsByRelatedPartyTable","target":"us-gaap:RelatedPartyTransactionLineItems","order":10360.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:RelatedPartyTransactionLineItems","target":"us-gaap:RoyaltyExpense","order":10370.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:RelatedPartyTransactionLineItems","target":"us-gaap:EquityMethodInvestmentOwnershipPercentage","order":10460.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:RelatedPartyTransactionLineItems","target":"us-gaap:ManufacturingCosts","order":10540.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:RelatedPartyTransactionLineItems","target":"tlry:CapitalAndIntangibleAssets","order":10700.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:RelatedPartyTransactionLineItems","target":"us-gaap:GainLossOnSaleOfInvestments","order":10780.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]}]},{"name":"rpt:network-presentation-157","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:SegmentReportingAbstract","order":1.0},{"source":"us-gaap:SegmentReportingAbstract","target":"us-gaap:SegmentReportingDisclosureTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-158","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:SegmentReportingAbstract","order":1.0},{"source":"us-gaap:SegmentReportingAbstract","target":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable","target":"us-gaap:ConcentrationRiskByTypeAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable","target":"us-gaap:ConcentrationRiskByBenchmarkAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable","target":"srt:MajorCustomersAxis","order":10030.04,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ConcentrationRiskByTypeAxis","target":"us-gaap:ConcentrationRiskTypeDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ConcentrationRiskTypeDomain","target":"us-gaap:CustomerConcentrationRiskMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ConcentrationRiskByBenchmarkAxis","target":"us-gaap:ConcentrationRiskBenchmarkDomain","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ConcentrationRiskBenchmarkDomain","target":"us-gaap:SalesRevenueNetMember","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:MajorCustomersAxis","target":"srt:NameOfMajorCustomerDomain","order":10180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:NameOfMajorCustomerDomain","target":"tlry:MajorCustomersMember","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable","target":"us-gaap:SegmentReportingInformationLineItems","order":10220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SegmentReportingInformationLineItems","target":"us-gaap:NumberOfOperatingSegments","order":10230.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SegmentReportingInformationLineItems","target":"us-gaap:ConcentrationRiskPercentage1","order":10280.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SegmentReportingInformationLineItems","target":"tlry:NumberOfMajorCustomers","order":10340.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-159","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:SegmentReportingAbstract","order":1.0},{"source":"us-gaap:SegmentReportingAbstract","target":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable","target":"srt:StatementGeographicalAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:StatementGeographicalAxis","target":"srt:SegmentGeographicalDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:SegmentGeographicalDomain","target":"srt:NorthAmericaMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:SegmentGeographicalDomain","target":"us-gaap:EMEAMember","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:SegmentGeographicalDomain","target":"tlry:RestOfWorldMember","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable","target":"us-gaap:SegmentReportingInformationLineItems","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SegmentReportingInformationLineItems","target":"tlry:CapitalAssets","order":10150.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-160","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:SegmentReportingAbstract","order":1.0},{"source":"us-gaap:SegmentReportingAbstract","target":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable","target":"srt:StatementGeographicalAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:StatementGeographicalAxis","target":"srt:SegmentGeographicalDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:SegmentGeographicalDomain","target":"srt:NorthAmericaMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:SegmentGeographicalDomain","target":"us-gaap:EMEAMember","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:SegmentGeographicalDomain","target":"tlry:RestOfWorldMember","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable","target":"us-gaap:SegmentReportingInformationLineItems","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SegmentReportingInformationLineItems","target":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","order":10150.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:positiveLabel"}]}]},{"name":"rpt:network-presentation-161","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:SegmentReportingAbstract","order":1.0},{"source":"us-gaap:SegmentReportingAbstract","target":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable","order":10040.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable","target":"us-gaap:StatementBusinessSegmentsAxis","order":10050.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementBusinessSegmentsAxis","target":"us-gaap:SegmentDomain","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SegmentDomain","target":"tlry:CannabisMember","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SegmentDomain","target":"tlry:DistributionMember","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SegmentDomain","target":"tlry:BeverageAlcoholMember","order":10220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SegmentDomain","target":"tlry:WellnessMember","order":10280.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable","target":"us-gaap:SegmentReportingInformationLineItems","order":10340.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SegmentReportingInformationLineItems","target":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","order":10350.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:positiveVerboseLabel"}]},{"source":"us-gaap:SegmentReportingInformationLineItems","target":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","order":10410.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:positiveVerboseLabel"}]},{"source":"us-gaap:SegmentReportingInformationLineItems","target":"us-gaap:CostOfGoodsAndServicesSold","order":10470.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:positiveLabel"}]},{"source":"us-gaap:SegmentReportingInformationLineItems","target":"us-gaap:GrossProfit","order":10530.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]}]},{"name":"rpt:network-presentation-162","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:SegmentReportingAbstract","order":1.0},{"source":"us-gaap:SegmentReportingAbstract","target":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable","target":"us-gaap:StatementBusinessSegmentsAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable","target":"srt:ProductOrServiceAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementBusinessSegmentsAxis","target":"us-gaap:SegmentDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SegmentDomain","target":"tlry:CannabisMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ProductOrServiceAxis","target":"srt:ProductsAndServicesDomain","order":10220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ProductsAndServicesDomain","target":"tlry:CanadianMedicalProductsMember","order":10240.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ProductsAndServicesDomain","target":"tlry:CanadianAdultUseProductsMember","order":10260.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ProductsAndServicesDomain","target":"tlry:WholesaleProductsMember","order":10280.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ProductsAndServicesDomain","target":"tlry:InternationalProductsMember","order":10300.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable","target":"us-gaap:SegmentReportingInformationLineItems","order":10320.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SegmentReportingInformationLineItems","target":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","order":10330.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SegmentReportingInformationLineItems","target":"us-gaap:ExciseAndSalesTaxes","order":10570.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:SegmentReportingInformationLineItems","target":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","order":10630.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-163","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:SegmentReportingAbstract","order":1.0},{"source":"us-gaap:SegmentReportingAbstract","target":"tlry:ScheduleOfSegmentGrossProfitFromExternalCustomersTableTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SegmentReportingAbstract","target":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SegmentReportingAbstract","target":"us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock","order":10050.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SegmentReportingAbstract","target":"us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock","order":10070.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-164","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:AccountingPoliciesAbstract","order":1.0},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:SignificantAccountingPoliciesTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-165","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:AccountingPoliciesAbstract","order":1.0},{"source":"us-gaap:AccountingPoliciesAbstract","target":"tlry:SummaryOfSignificantAccountingPoliciesTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:SummaryOfSignificantAccountingPoliciesTable","target":"srt:RangeAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:SummaryOfSignificantAccountingPoliciesTable","target":"us-gaap:AwardTypeAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeAxis","target":"srt:RangeMember","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MaximumMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MinimumMember","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AwardTypeAxis","target":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"us-gaap:StockAppreciationRightsSARSMember","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"tlry:SummaryOfSignificantAccountingPoliciesTable","target":"tlry:SummaryOfSignificantAccountingPoliciesLineItems","order":10180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:SummaryOfSignificantAccountingPoliciesLineItems","target":"tlry:CashAndCashEquivalentsMaturityPeriod","order":10190.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:SummaryOfSignificantAccountingPoliciesLineItems","target":"us-gaap:NumberOfOperatingSegments","order":10240.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"tlry:SummaryOfSignificantAccountingPoliciesLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","order":10290.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:positiveVerboseLabel"}]}]},{"name":"rpt:network-presentation-166","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:AccountingPoliciesAbstract","order":1.0},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:CashAndCashEquivalentsPolicyTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:TradeAndOtherAccountsReceivablePolicy","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:InventoryPolicyTextBlock","order":10050.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:PropertyPlantAndEquipmentPolicyTextBlock","order":10070.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy","order":10090.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock","order":10110.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:BusinessCombinationsPolicy","order":10130.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy","order":10150.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:LesseeLeasesPolicyTextBlock","order":10170.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:DebtPolicyTextBlock","order":10190.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"tlry:LongTermInvestmentsPolicyTextBlock","order":10210.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:EquityMethodInvestmentsPolicy","order":10230.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"tlry:ConvertibleDebenturesPolicyTextBlock","order":10250.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"tlry:WarrantsPolicyTextBlock","order":10270.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:FairValueMeasurementPolicyPolicyTextBlock","order":10290.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:IncomeTaxPolicyTextBlock","order":10310.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:RevenueFromContractWithCustomerPolicyTextBlock","order":10330.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:CostOfSalesPolicyTextBlock","order":10350.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"tlry:GeneralAndAdministrativeExpensesPolicyTextBlock","order":10370.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"tlry:SellingPolicyTextBlock","order":10390.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"tlry:MarketingAndPromotionsPolicyTextBlock","order":10410.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:ResearchAndDevelopmentExpensePolicy","order":10430.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:CompensationRelatedCostsPolicyTextBlock","order":10450.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:EarningsPerSharePolicyTextBlock","order":10470.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"tlry:CriticalAccountingEstimatesAndJudgmentsPolicyTextBlock","order":10490.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","order":10510.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-167","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:AccountingPoliciesAbstract","order":1.0},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:ScheduleOfPropertyPlantAndEquipmentTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfPropertyPlantAndEquipmentTable","target":"us-gaap:PropertyPlantAndEquipmentByTypeAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfPropertyPlantAndEquipmentTable","target":"srt:RangeAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PropertyPlantAndEquipmentByTypeAxis","target":"us-gaap:PropertyPlantAndEquipmentTypeDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PropertyPlantAndEquipmentTypeDomain","target":"tlry:ProductionFacilityMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PropertyPlantAndEquipmentTypeDomain","target":"us-gaap:EquipmentMember","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PropertyPlantAndEquipmentTypeDomain","target":"us-gaap:LeaseholdImprovementsMember","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PropertyPlantAndEquipmentTypeDomain","target":"tlry:FinanceLeaseRightOfUseAssetsMember","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeAxis","target":"srt:RangeMember","order":10340.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MinimumMember","order":10360.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MaximumMember","order":10380.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfPropertyPlantAndEquipmentTable","target":"us-gaap:PropertyPlantAndEquipmentLineItems","order":10440.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PropertyPlantAndEquipmentLineItems","target":"us-gaap:PropertyPlantAndEquipmentDepreciationMethods","order":10450.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PropertyPlantAndEquipmentLineItems","target":"us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives","order":10550.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PropertyPlantAndEquipmentLineItems","target":"us-gaap:PropertyPlantAndEquipmentUsefulLife","order":10820.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-168","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:AccountingPoliciesAbstract","order":1.0},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTable","target":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTable","target":"srt:RangeAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis","target":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:CustomerRelationshipsAndDistributionChannelMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:LicencesPermitsAndApplicationsMember","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"us-gaap:IntellectualPropertyMember","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"us-gaap:NoncompeteAgreementsMember","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:KnowHowMember","order":10220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsMajorClassNameDomain","target":"tlry:WorkforceMember","order":10240.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeAxis","target":"srt:RangeMember","order":10280.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MinimumMember","order":10300.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MaximumMember","order":10320.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTable","target":"us-gaap:FiniteLivedIntangibleAssetsLineItems","order":10420.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsLineItems","target":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","order":10430.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:FiniteLivedIntangibleAssetsLineItems","target":"tlry:FiniteLivedIntangibleAssetUsefulLifeDescription","order":10490.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]}]},{"name":"rpt:network-presentation-169","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:AccountingPoliciesAbstract","order":1.0},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:PropertyPlantAndEquipmentTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AccountingPoliciesAbstract","target":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-170","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:EquityAbstract","order":1.0},{"source":"us-gaap:EquityAbstract","target":"us-gaap:StockholdersEquityNoteDisclosureTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-171","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:EquityAbstract","order":1.0},{"source":"us-gaap:EquityAbstract","target":"us-gaap:ScheduleOfStockByClassTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfStockByClassTable","target":"us-gaap:BusinessAcquisitionAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfStockByClassTable","target":"srt:RangeAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfStockByClassTable","target":"srt:ConsolidatedEntitiesAxis","order":10030.04,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAxis","target":"us-gaap:BusinessAcquisitionAcquireeDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:SuperheroLPMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:BreckenridgeAcquisitionMember","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeAxis","target":"srt:RangeMember","order":10180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MaximumMember","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MinimumMember","order":10220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ConsolidatedEntitiesAxis","target":"srt:ConsolidatedEntitiesDomain","order":10260.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:ConsolidatedEntitiesDomain","target":"tlry:AphriaDiamondMember","order":10280.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfStockByClassTable","target":"us-gaap:ClassOfStockLineItems","order":10300.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfStockLineItems","target":"us-gaap:CommonStockSharesAuthorized","order":10310.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfStockLineItems","target":"us-gaap:CommonStockSharesIssued","order":10350.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfStockLineItems","target":"us-gaap:CommonStockSharesOutstanding","order":10390.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfStockLineItems","target":"us-gaap:StockIssuedDuringPeriodSharesAcquisitions","order":10460.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfStockLineItems","target":"us-gaap:StockIssuedDuringPeriodValueAcquisitions","order":10480.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfStockLineItems","target":"us-gaap:EquityMethodInvestmentOwnershipPercentage","order":10500.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:ClassOfStockLineItems","target":"us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction","order":10600.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfStockLineItems","target":"us-gaap:SaleOfStockConsiderationReceivedPerTransaction","order":10620.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfStockLineItems","target":"tlry:AgentsCommissionsAndFees","order":10640.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfStockLineItems","target":"us-gaap:SaleOfStockConsiderationReceivedOnTransaction","order":10660.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfStockLineItems","target":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","order":10680.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:ClassOfStockLineItems","target":"tlry:StockIssuedDuringPeriodSharesDDHNote","order":10750.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:ClassOfStockLineItems","target":"tlry:StockIssuedDuringPeriodValueDDHNote","order":10770.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:ClassOfStockLineItems","target":"us-gaap:PaymentsOfDividendsMinorityInterest","order":10790.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfStockLineItems","target":"us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders","order":10810.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfStockLineItems","target":"tlry:StockIssuedDuringPeriodSharesLegalSettlement","order":10860.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfStockLineItems","target":"tlry:StockIssuedDuringPeriodSharesPurchaseOfCapitalAndIntangibleAssets","order":10910.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfStockLineItems","target":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","order":10960.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-172","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract","order":1.0},{"source":"us-gaap:DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract","target":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable","target":"us-gaap:AwardTypeAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AwardTypeAxis","target":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"tlry:EIPTimeBasedStockOptionsMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"tlry:OriginalPlanTimeBasedStockOptionMember","order":10220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"tlry:EIPTimeBasedRSUMember","order":10320.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","order":11140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","order":11150.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodStartLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","order":11250.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares","order":11350.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","order":11450.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod","order":11550.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod","order":11650.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","order":11750.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodEndLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","order":12980.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodStartLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","order":13080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice","order":13180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice","order":13280.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"tlry:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice","order":13380.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","order":13480.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodEndLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue","order":14280.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue","order":14380.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2","order":14710.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue","order":15340.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-173","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract","order":1.0},{"source":"us-gaap:DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract","target":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable","target":"us-gaap:AwardTypeAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable","target":"us-gaap:PlanNameAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable","target":"us-gaap:BusinessAcquisitionAxis","order":10030.04,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AwardTypeAxis","target":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"tlry:TimeBasedStockOptionsMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PlanNameAxis","target":"us-gaap:PlanNameDomain","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PlanNameDomain","target":"tlry:PredecessorPlanMember","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAxis","target":"us-gaap:BusinessAcquisitionAcquireeDomain","order":10180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:AphriaMember","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","order":10940.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","order":10950.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodStartLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","order":10970.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","order":10990.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod","order":11010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod","order":11030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","order":11050.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodEndLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","order":11070.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","order":11120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodStartLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice","order":11140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice","order":11160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice","order":11180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice","order":11200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","order":11220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodEndLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice","order":11240.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue","order":11290.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodStartLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue","order":11310.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","order":11330.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue","order":11350.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageGrantDateFairValue","order":11370.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue","order":11390.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodEndLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageGrantDateFairValue","order":11410.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2","order":11460.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1","order":11700.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue","order":11850.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1","order":12090.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-174","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract","order":1.0},{"source":"us-gaap:DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract","target":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable","target":"us-gaap:PlanNameAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable","target":"us-gaap:BusinessAcquisitionAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable","target":"us-gaap:AwardTypeAxis","order":10030.04,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PlanNameAxis","target":"us-gaap:PlanNameDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PlanNameDomain","target":"tlry:PredecessorPlanMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAxis","target":"us-gaap:BusinessAcquisitionAcquireeDomain","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:AphriaMember","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AwardTypeAxis","target":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","order":10180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"tlry:TimeBasedRSUMember","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","order":10420.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","order":10430.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodStartLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","order":10470.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","order":10510.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","order":10550.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","order":10590.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodEndLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","order":10660.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodStartLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","order":10680.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue","order":10700.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue","order":10720.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","order":10740.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodEndLabel"}]}]},{"name":"rpt:network-presentation-175","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"tlry:SharebasedCompensationArrangementBySharebasedPaymentAwardStockOptionsSharesOutstandingWeightedAverageExercisePriceAndAdditionalDisclosuresAbstract","order":1.0},{"source":"tlry:SharebasedCompensationArrangementBySharebasedPaymentAwardStockOptionsSharesOutstandingWeightedAverageExercisePriceAndAdditionalDisclosuresAbstract","target":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable","target":"srt:RangeAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable","target":"us-gaap:PlanNameAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable","target":"us-gaap:AwardTypeAxis","order":10030.04,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable","target":"us-gaap:StatementEquityComponentsAxis","order":10030.06,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable","target":"us-gaap:BusinessAcquisitionAxis","order":10030.08,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeAxis","target":"srt:RangeMember","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MaximumMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MinimumMember","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PlanNameAxis","target":"us-gaap:PlanNameDomain","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PlanNameDomain","target":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AwardTypeAxis","target":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","order":10260.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"us-gaap:StockAppreciationRightsSARSMember","order":10280.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"us-gaap:RestrictedStockUnitsRSUMember","order":10480.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementEquityComponentsAxis","target":"us-gaap:EquityComponentDomain","order":10900.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:EquityComponentDomain","target":"us-gaap:CommonStockMember","order":10920.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PlanNameDomain","target":"tlry:PredecessorPlanMember","order":11180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAxis","target":"us-gaap:BusinessAcquisitionAcquireeDomain","order":11280.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:AphriaMember","order":11300.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","order":11460.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:AllocatedShareBasedCompensationExpense","order":11470.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:StockIssuedDuringPeriodValueIssuedForServices","order":11560.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"tlry:StockGrantedFairValueShareBasedCompensation","order":11580.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","order":11680.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod","order":11750.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","order":11770.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:CommonStockCapitalSharesReservedForFutureIssuance","order":11820.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"tlry:NumberOfCommonStockReservedForIssuanceTerm","order":11840.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"tlry:CommonStockCapitalSharesReservedForFutureIssuanceAnnualAutomaticIncreasePercentage","order":11860.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","order":11910.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate","order":11950.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1","order":11990.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate","order":12030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate","order":12070.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems","target":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate","order":12380.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-176","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:EquityAbstract","order":1.0},{"source":"us-gaap:EquityAbstract","target":"us-gaap:StatementTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementTable","target":"us-gaap:PlanNameAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementTable","target":"us-gaap:AwardTypeAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementTable","target":"us-gaap:BusinessAcquisitionAxis","order":10030.04,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PlanNameAxis","target":"us-gaap:PlanNameDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PlanNameDomain","target":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AwardTypeAxis","target":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"tlry:EIPOriginalPlanAndTimeBasedRSUMember","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:PlanNameDomain","target":"tlry:PredecessorPlanMember","order":10200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAxis","target":"us-gaap:BusinessAcquisitionAcquireeDomain","order":10240.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:AphriaMember","order":10260.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"tlry:TimeBasedStockOptionsMember","order":10320.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain","target":"tlry:TimeBasedAndPerformanceBasedRSUMember","order":10500.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementTable","target":"us-gaap:StatementLineItems","order":10520.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock","order":10530.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock","order":10630.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-177","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:SubsequentEventsAbstract","order":1.0},{"source":"us-gaap:SubsequentEventsAbstract","target":"us-gaap:SubsequentEventsTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-178","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:SubsequentEventsAbstract","order":1.0},{"source":"us-gaap:SubsequentEventsAbstract","target":"us-gaap:SubsequentEventTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SubsequentEventTable","target":"us-gaap:TypeOfArrangementAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SubsequentEventTable","target":"us-gaap:StatementClassOfStockAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SubsequentEventTable","target":"us-gaap:SubsequentEventTypeAxis","order":10030.04,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SubsequentEventTable","target":"us-gaap:DebtInstrumentAxis","order":10030.06,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SubsequentEventTable","target":"us-gaap:BusinessAcquisitionAxis","order":10030.08,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:TypeOfArrangementAxis","target":"us-gaap:ArrangementsAndNonarrangementTransactionsMember","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ArrangementsAndNonarrangementTransactionsMember","target":"tlry:SalesAgreementMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementClassOfStockAxis","target":"us-gaap:ClassOfStockDomain","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfStockDomain","target":"tlry:ClassTwoCommonSharesMember","order":10180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SubsequentEventTypeAxis","target":"us-gaap:SubsequentEventTypeDomain","order":10420.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SubsequentEventTypeDomain","target":"us-gaap:SubsequentEventMember","order":10440.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfStockDomain","target":"tlry:CommonClassTwoMember","order":10520.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentAxis","target":"us-gaap:DebtInstrumentNameDomain","order":10660.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:DebtInstrumentNameDomain","target":"tlry:HEXONoteMember","order":10680.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAxis","target":"us-gaap:BusinessAcquisitionAcquireeDomain","order":10840.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:HTInvestmentsMALLCMember","order":10860.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SubsequentEventTable","target":"us-gaap:SubsequentEventLineItems","order":11300.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SubsequentEventLineItems","target":"us-gaap:SaleOfStockPricePerShare","order":11310.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SubsequentEventLineItems","target":"tlry:SaleOfStockConsiderationReceivableOnTransaction","order":11330.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SubsequentEventLineItems","target":"tlry:SaleOfStockCommissionPercentage","order":11350.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SubsequentEventLineItems","target":"us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction","order":11400.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SubsequentEventLineItems","target":"us-gaap:SaleOfStockConsiderationReceivedOnTransaction","order":11460.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SubsequentEventLineItems","target":"us-gaap:SaleOfStockConsiderationReceivedPerTransaction","order":11520.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SubsequentEventLineItems","target":"tlry:AgentsCommissionsAndFees","order":11580.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:SubsequentEventLineItems","target":"tlry:RemainingAvailability","order":11640.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SubsequentEventLineItems","target":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","order":11700.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:SubsequentEventLineItems","target":"us-gaap:DebtInstrumentConvertibleConversionPrice1","order":11790.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"us-gaap:SubsequentEventLineItems","target":"us-gaap:DebtInstrumentMaturityDate","order":11810.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SubsequentEventLineItems","target":"us-gaap:NotesPayable","order":11830.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SubsequentEventLineItems","target":"us-gaap:BusinessCombinationConsiderationTransferred1","order":11850.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SubsequentEventLineItems","target":"tlry:PurchasePriceDiscountedRate","order":11870.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SubsequentEventLineItems","target":"us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities","order":11890.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SubsequentEventLineItems","target":"us-gaap:StockIssuedDuringPeriodSharesNewIssues","order":11910.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:SubsequentEventLineItems","target":"us-gaap:LitigationSettlementAmountAwardedFromOtherParty","order":11960.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-179","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:WarrantsAndRightsNoteDisclosureAbstract","order":1.0},{"source":"us-gaap:WarrantsAndRightsNoteDisclosureAbstract","target":"tlry:WarrantsTextBlock","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-180","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:WarrantsAndRightsNoteDisclosureAbstract","order":1.0},{"source":"us-gaap:WarrantsAndRightsNoteDisclosureAbstract","target":"us-gaap:ClassOfWarrantOrRightTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfWarrantOrRightTable","target":"srt:RangeAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfWarrantOrRightTable","target":"us-gaap:StatementEquityComponentsAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfWarrantOrRightTable","target":"us-gaap:MeasurementInputTypeAxis","order":10030.04,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfWarrantOrRightTable","target":"us-gaap:FairValueByFairValueHierarchyLevelAxis","order":10030.06,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeAxis","target":"srt:RangeMember","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MinimumMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"srt:RangeMember","target":"srt:MaximumMember","order":10100.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementEquityComponentsAxis","target":"us-gaap:EquityComponentDomain","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:EquityComponentDomain","target":"us-gaap:WarrantMember","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MeasurementInputTypeAxis","target":"us-gaap:MeasurementInputTypeDomain","order":10280.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputRiskFreeInterestRateMember","order":10300.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputPriceVolatilityMember","order":10320.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MeasurementInputTypeDomain","target":"us-gaap:MeasurementInputExpectedTermMember","order":10340.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MeasurementInputTypeDomain","target":"tlry:MeasurementInputStrikePriceMember","order":10360.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:MeasurementInputTypeDomain","target":"tlry:MeasurementInputFairValueOfCommonStockMember","order":10380.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueByFairValueHierarchyLevelAxis","target":"us-gaap:FairValueMeasurementsFairValueHierarchyDomain","order":10420.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:FairValueMeasurementsFairValueHierarchyDomain","target":"us-gaap:FairValueInputsLevel3Member","order":10440.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfWarrantOrRightTable","target":"us-gaap:ClassOfWarrantOrRightLineItems","order":10560.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfWarrantOrRightLineItems","target":"tlry:ClassOfWarrantExpired","order":10570.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfWarrantOrRightLineItems","target":"tlry:ClassOfWarrantsExpiredExercisePrice","order":10590.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfWarrantOrRightLineItems","target":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","order":10630.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfWarrantOrRightLineItems","target":"us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights","order":10650.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfWarrantOrRightLineItems","target":"tlry:ClassOfWarrantOrRightExpirationDate","order":10670.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfWarrantOrRightLineItems","target":"tlry:ReductionInExercisePriceOfWarrants","order":10720.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfWarrantOrRightLineItems","target":"tlry:PercentageOfDailyCashPenalty","order":10740.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfWarrantOrRightLineItems","target":"tlry:EstimatedFairValueOfWarrantLiabilityPerWarrant","order":10790.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ClassOfWarrantOrRightLineItems","target":"us-gaap:WarrantsAndRightsOutstandingMeasurementInput","order":10810.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-181","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"dei:CoverAbstract","order":1.0},{"source":"dei:CoverAbstract","target":"dei:DocumentType","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:AmendmentFlag","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:DocumentPeriodEndDate","order":10050.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:DocumentFiscalYearFocus","order":10070.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:DocumentFiscalPeriodFocus","order":10090.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:TradingSymbol","order":10110.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:EntityRegistrantName","order":10130.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:EntityCentralIndexKey","order":10150.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:CurrentFiscalYearEndDate","order":10170.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:verboseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:EntityFilerCategory","order":10190.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:EntityWellKnownSeasonedIssuer","order":10210.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:EntityVoluntaryFilers","order":10230.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:EntityCurrentReportingStatus","order":10250.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:EntityEmergingGrowthCompany","order":10270.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:EntitySmallBusiness","order":10290.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:IcfrAuditorAttestationFlag","order":10310.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:EntityShellCompany","order":10330.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:EntityCommonStockSharesOutstanding","order":10350.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:EntityPublicFloat","order":10370.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:Security12bTitle","order":10390.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:EntityFileNumber","order":10410.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:EntityIncorporationStateCountryCode","order":10430.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:EntityTaxIdentificationNumber","order":10450.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:EntityInteractiveDataCurrent","order":10470.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:SecurityExchangeName","order":10490.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:EntityAddressAddressLine1","order":10510.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:EntityAddressCityOrTown","order":10530.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:EntityAddressStateOrProvince","order":10550.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:EntityAddressPostalZipCode","order":10570.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:CityAreaCode","order":10590.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:LocalPhoneNumber","order":10610.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:DocumentAnnualReport","order":10630.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:DocumentTransitionReport","order":10650.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:AuditorName","order":10670.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:AuditorLocation","order":10690.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:AuditorFirmId","order":10710.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"dei:CoverAbstract","target":"dei:DocumentsIncorporatedByReferenceTextBlock","order":10730.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-182","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:StatementOfCashFlowsAbstract","order":1.0},{"source":"us-gaap:StatementOfCashFlowsAbstract","target":"us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract","order":10350.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract","target":"us-gaap:ProfitLoss","order":10470.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract","target":"us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract","order":10530.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract","target":"us-gaap:DeferredIncomeTaxExpenseBenefit","order":10650.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract","target":"us-gaap:ForeignCurrencyTransactionGainLossUnrealized","order":10710.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract","target":"us-gaap:DepreciationDepletionAndAmortization","order":10770.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract","target":"us-gaap:GainLossOnSaleOfPropertyPlantEquipment","order":10830.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract","target":"us-gaap:InventoryWriteDown","order":10890.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract","target":"tlry:Impairment","order":10950.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract","target":"us-gaap:OtherNoncashIncomeExpense","order":11010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract","target":"us-gaap:ShareBasedCompensation","order":11070.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract","target":"us-gaap:GainLossOnSaleOfInvestments","order":11130.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract","target":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","order":11190.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract","target":"us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1","order":11250.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract","target":"us-gaap:BusinessCombinationAcquisitionRelatedCosts","order":11310.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract","target":"us-gaap:IncreaseDecreaseInOperatingCapital","order":11370.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract","target":"us-gaap:NetCashProvidedByUsedInOperatingActivities","order":11430.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:StatementOfCashFlowsAbstract","target":"us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract","order":11490.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract","target":"us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities","order":11610.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract","target":"us-gaap:PaymentsToAcquireProductiveAssets","order":11670.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract","target":"us-gaap:ProceedsFromSaleOfProductiveAssets","order":11730.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract","target":"us-gaap:PaymentsToAcquireNotesReceivable","order":11790.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract","target":"us-gaap:RepaymentOfNotesReceivableFromRelatedParties","order":11850.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract","target":"us-gaap:PaymentsToAcquireEquityMethodInvestments","order":11910.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract","target":"us-gaap:ProceedsFromSaleOfEquityMethodInvestments","order":11970.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract","target":"us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired","order":12030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract","target":"us-gaap:NetCashProvidedByUsedInInvestingActivities","order":12090.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:StatementOfCashFlowsAbstract","target":"us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract","order":12150.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract","target":"us-gaap:ProceedsFromIssuanceOfCommonStock","order":12270.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract","target":"tlry:ProceedsFromPaymentForWarrantsAndOptionsExercised","order":12330.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract","target":"us-gaap:RepaymentsOfConvertibleDebt","order":12390.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract","target":"us-gaap:ProceedsFromLongTermLinesOfCredit","order":12450.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract","target":"us-gaap:RepaymentsOfLongTermLinesOfCredit","order":12510.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract","target":"us-gaap:FinanceLeasePrincipalPayments","order":12570.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract","target":"tlry:IncreaseInBankIndebtedness","order":12630.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract","target":"us-gaap:PaymentsOfDividendsMinorityInterest","order":12690.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract","target":"us-gaap:NetCashProvidedByUsedInFinancingActivities","order":12750.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:StatementOfCashFlowsAbstract","target":"us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","order":12810.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementOfCashFlowsAbstract","target":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","order":12870.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:StatementOfCashFlowsAbstract","target":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations","order":12930.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodStartLabel"}]},{"source":"us-gaap:StatementOfCashFlowsAbstract","target":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations","order":12990.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodEndLabel"}]}]},{"name":"rpt:network-presentation-183","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:StatementOfStockholdersEquityAbstract","order":1.0},{"source":"us-gaap:StatementOfStockholdersEquityAbstract","target":"us-gaap:StatementTable","order":10020.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementTable","target":"us-gaap:StatementEquityComponentsAxis","order":10030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementTable","target":"us-gaap:BusinessAcquisitionAxis","order":10030.02,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementEquityComponentsAxis","target":"us-gaap:EquityComponentDomain","order":10060.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:EquityComponentDomain","target":"us-gaap:CommonStockMember","order":10080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:EquityComponentDomain","target":"us-gaap:AdditionalPaidInCapitalMember","order":10120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:EquityComponentDomain","target":"us-gaap:AccumulatedOtherComprehensiveIncomeMember","order":10140.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:EquityComponentDomain","target":"us-gaap:RetainedEarningsMember","order":10160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:EquityComponentDomain","target":"us-gaap:NoncontrollingInterestMember","order":10180.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAxis","target":"us-gaap:BusinessAcquisitionAcquireeDomain","order":10220.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:SuperheroLPMember","order":10240.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:JanuaryTwoThousandTwentyBoughtDealMember","order":10260.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:BreckenridgeAcquisitionMember","order":10300.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:SweetWaterMember","order":10320.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:BusinessAcquisitionAcquireeDomain","target":"tlry:NuuveraMaltaMember","order":10340.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementTable","target":"us-gaap:StatementLineItems","order":10440.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","order":10450.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodStartLabel"}]},{"source":"us-gaap:StatementLineItems","target":"us-gaap:CommonStockSharesOutstanding","order":10470.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodStartLabel"}]},{"source":"us-gaap:StatementLineItems","target":"us-gaap:StockIssuedDuringPeriodValueAcquisitions","order":10610.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"us-gaap:StockIssuedDuringPeriodSharesAcquisitions","order":10630.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:StockIssuedDuringPeriodValueEquityFinancing","order":11090.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:StockIssuedDuringPeriodSharesEquityFinancing","order":11110.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:StockIssuedDuringPeriodValueDDHNote","order":11250.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:StockIssuedDuringPeriodSharesDDHNote","order":11270.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:StockIssuedDuringPeriodValueLegalSettlement","order":11410.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:StockIssuedDuringPeriodSharesLegalSettlement","order":11430.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:StockIssuedDuringPeriodValuePurchaseOfCapitalAndIntangibleAssets","order":11570.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:StockIssuedDuringPeriodSharesPurchaseOfCapitalAndIntangibleAssets","order":11590.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:StockIssuedDuringPeriodValuesContractSettlement","order":11890.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:StockIssuedDuringPeriodSharesContractSettlement","order":11910.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:StockIssuedDuringPeriodValueArrangement","order":12050.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:StockIssuedDuringPeriodSharesArrangement","order":12070.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:ShareIssuanceValueForDebtSettlement","order":12370.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:ShareIssuanceSharesForDebtSettlement","order":12390.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised","order":12530.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","order":12550.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:ShareIssuanceValueOfRSUsExercised","order":12690.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:ShareIssuanceSharesOfRSUsExercised","order":12710.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:ShareIssuanceValueOfDSUsExercised","order":12850.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:ShareIssuanceSharesOfDSUsExercised","order":12870.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:SharesIssuedValueForExerciseOfWarrants","order":13010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:SharesIssuedSharesForExerciseOfWarrants","order":13030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationForfeited","order":13170.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:StatementLineItems","target":"us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationForfeited","order":13190.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOptionsExpired","order":13330.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationWarrantsExpired","order":13490.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue","order":13650.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:SettlementOfConvertibleNotesReceivable","order":13810.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination","order":13970.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders","order":14130.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:negatedLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:CashPaidToNetSettleEmployeeWithholdingTaxesEffectivelyBuyingBackShares","order":14290.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation","order":14450.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest","order":14610.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:ReverseAcquisition","order":14770.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"tlry:ReverseAcquisitionShares","order":14790.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementLineItems","target":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","order":14930.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodEndLabel"}]},{"source":"us-gaap:StatementLineItems","target":"us-gaap:CommonStockSharesOutstanding","order":14950.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:periodEndLabel"}]}]},{"name":"rpt:network-presentation-184","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:StatementOfFinancialPositionAbstract","order":1.0},{"source":"us-gaap:StatementOfFinancialPositionAbstract","target":"us-gaap:AssetsAbstract","order":10360.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AssetsAbstract","target":"us-gaap:AssetsCurrentAbstract","order":10440.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AssetsCurrentAbstract","target":"us-gaap:CashAndCashEquivalentsAtCarryingValue","order":10520.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AssetsCurrentAbstract","target":"us-gaap:AccountsReceivableNetCurrent","order":10560.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AssetsCurrentAbstract","target":"us-gaap:InventoryNet","order":10600.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AssetsCurrentAbstract","target":"us-gaap:PrepaidExpenseAndOtherAssetsCurrent","order":10640.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AssetsCurrentAbstract","target":"tlry:ConvertibleNotesReceivableCurrent","order":10680.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AssetsCurrentAbstract","target":"us-gaap:AssetsCurrent","order":10720.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:AssetsAbstract","target":"us-gaap:PropertyPlantAndEquipmentNet","order":10760.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AssetsAbstract","target":"us-gaap:OperatingLeaseRightOfUseAsset","order":10800.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AssetsAbstract","target":"us-gaap:IntangibleAssetsNetExcludingGoodwill","order":10840.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AssetsAbstract","target":"us-gaap:Goodwill","order":10880.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AssetsAbstract","target":"tlry:InterestInEquityInvestees","order":10920.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AssetsAbstract","target":"us-gaap:LongTermInvestments","order":10960.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AssetsAbstract","target":"tlry:ConvertibleNotesReceivableNoncurrent","order":11000.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AssetsAbstract","target":"us-gaap:OtherAssetsNoncurrent","order":11040.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:AssetsAbstract","target":"us-gaap:Assets","order":11080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:StatementOfFinancialPositionAbstract","target":"us-gaap:LiabilitiesAbstract","order":11120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LiabilitiesAbstract","target":"us-gaap:LiabilitiesCurrentAbstract","order":11200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LiabilitiesCurrentAbstract","target":"us-gaap:ShortTermBorrowings","order":11280.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LiabilitiesCurrentAbstract","target":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent","order":11320.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LiabilitiesCurrentAbstract","target":"us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent","order":11360.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LiabilitiesCurrentAbstract","target":"tlry:WarrantLiabilityCurrent","order":11400.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LiabilitiesCurrentAbstract","target":"tlry:OperatingAndFinanceLeaseLiabilityCurrent","order":11440.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LiabilitiesCurrentAbstract","target":"us-gaap:LongTermDebtCurrent","order":11480.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:LiabilitiesCurrentAbstract","target":"us-gaap:LiabilitiesCurrent","order":11520.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:StatementOfFinancialPositionAbstract","target":"tlry:OperatingAndFinanceLeaseLiabilityNoncurrent","order":11560.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementOfFinancialPositionAbstract","target":"us-gaap:LongTermDebtNoncurrent","order":11600.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementOfFinancialPositionAbstract","target":"tlry:ConvertibleDebenturesNoncurrent","order":11640.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementOfFinancialPositionAbstract","target":"us-gaap:DeferredIncomeTaxLiabilitiesNet","order":11680.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementOfFinancialPositionAbstract","target":"us-gaap:OtherLiabilitiesNoncurrent","order":11720.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementOfFinancialPositionAbstract","target":"us-gaap:Liabilities","order":11760.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:StatementOfFinancialPositionAbstract","target":"us-gaap:CommitmentsAndContingencies","order":11800.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementOfFinancialPositionAbstract","target":"us-gaap:StockholdersEquityAbstract","order":11840.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StockholdersEquityAbstract","target":"us-gaap:CommonStockValue","order":11920.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StockholdersEquityAbstract","target":"us-gaap:AdditionalPaidInCapitalCommonStock","order":11960.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StockholdersEquityAbstract","target":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","order":12000.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StockholdersEquityAbstract","target":"us-gaap:RetainedEarningsAccumulatedDeficit","order":12040.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StockholdersEquityAbstract","target":"us-gaap:StockholdersEquity","order":12080.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:StockholdersEquityAbstract","target":"us-gaap:MinorityInterest","order":12120.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StockholdersEquityAbstract","target":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","order":12160.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:StatementOfFinancialPositionAbstract","target":"us-gaap:LiabilitiesAndStockholdersEquity","order":12200.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]}]},{"name":"rpt:network-presentation-185","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:StatementOfFinancialPositionAbstract","order":1.0},{"source":"us-gaap:StatementOfFinancialPositionAbstract","target":"us-gaap:CommonStockParOrStatedValuePerShare","order":10010.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementOfFinancialPositionAbstract","target":"us-gaap:CommonStockSharesAuthorized","order":10050.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementOfFinancialPositionAbstract","target":"us-gaap:CommonStockSharesIssued","order":10090.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:StatementOfFinancialPositionAbstract","target":"us-gaap:CommonStockSharesOutstanding","order":10130.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-presentation-186","relationshipTypeName":"xbrl:parent-child","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:IncomeStatementAbstract","order":1.0},{"source":"us-gaap:IncomeStatementAbstract","target":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","order":10250.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeStatementAbstract","target":"us-gaap:CostOfGoodsAndServicesSold","order":10310.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeStatementAbstract","target":"us-gaap:GrossProfit","order":10370.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:IncomeStatementAbstract","target":"us-gaap:OperatingExpensesAbstract","order":10430.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingExpensesAbstract","target":"us-gaap:GeneralAndAdministrativeExpense","order":10550.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingExpensesAbstract","target":"us-gaap:SellingExpense","order":10610.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingExpensesAbstract","target":"us-gaap:DepreciationAndAmortization","order":10670.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingExpensesAbstract","target":"us-gaap:MarketingAndAdvertisingExpense","order":10730.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingExpensesAbstract","target":"us-gaap:ResearchAndDevelopmentExpense","order":10790.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingExpensesAbstract","target":"us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1","order":10850.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingExpensesAbstract","target":"us-gaap:AssetImpairmentCharges","order":10910.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingExpensesAbstract","target":"us-gaap:LitigationSettlementExpense","order":10970.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingExpensesAbstract","target":"tlry:TransactionCosts","order":11030.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OperatingExpensesAbstract","target":"us-gaap:OperatingExpenses","order":11090.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:IncomeStatementAbstract","target":"us-gaap:OperatingIncomeLoss","order":11150.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:IncomeStatementAbstract","target":"us-gaap:InterestIncomeExpenseNonoperatingNet","order":11210.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeStatementAbstract","target":"us-gaap:NonoperatingIncomeExpense","order":11270.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeStatementAbstract","target":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","order":11330.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:IncomeStatementAbstract","target":"us-gaap:IncomeTaxExpenseBenefit","order":11390.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeStatementAbstract","target":"us-gaap:ProfitLoss","order":11450.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:IncomeStatementAbstract","target":"us-gaap:NetIncomeLossAbstract","order":11510.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:NetIncomeLossAbstract","target":"us-gaap:NetIncomeLoss","order":11630.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:NetIncomeLossAbstract","target":"us-gaap:NetIncomeLossAttributableToNoncontrollingInterest","order":11690.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeStatementAbstract","target":"us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract","order":11750.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract","target":"us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax","order":11870.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract","target":"us-gaap:DebtSecuritiesUnrealizedGainLoss","order":11930.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract","target":"us-gaap:OtherComprehensiveIncomeLossNetOfTax","order":11990.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract","target":"us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest","order":12050.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeStatementAbstract","target":"us-gaap:ComprehensiveIncomeNetOfTaxAbstract","order":12110.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:ComprehensiveIncomeNetOfTaxAbstract","target":"us-gaap:ComprehensiveIncomeNetOfTax","order":12230.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:totalLabel"}]},{"source":"us-gaap:ComprehensiveIncomeNetOfTaxAbstract","target":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","order":12290.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeStatementAbstract","target":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","order":12350.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeStatementAbstract","target":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","order":12410.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeStatementAbstract","target":"us-gaap:EarningsPerShareBasic","order":12470.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]},{"source":"us-gaap:IncomeStatementAbstract","target":"us-gaap:EarningsPerShareDiluted","order":12530.0,"properties":[{"property":"xbrl:preferredLabel","value":"xbrl:terseLabel"}]}]},{"name":"rpt:network-calculation-187","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent","order":1.0},{"source":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent","target":"us-gaap:AccountsPayableCurrent","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent","target":"us-gaap:AccruedLiabilitiesCurrent","order":10020.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent","target":"us-gaap:EmployeeRelatedLiabilitiesCurrent","order":10030.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent","target":"us-gaap:TaxesPayableCurrent","order":10040.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent","target":"us-gaap:InterestPayableCurrent","order":10050.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent","target":"us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent","order":10060.0,"properties":[{"property":"xbrl:weight","value":1.0}]}]},{"name":"rpt:network-calculation-188","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"tlry:BusinessCombinationNetFairValueOfConsiderationTransferred","order":1.0},{"source":"tlry:BusinessCombinationNetFairValueOfConsiderationTransferred","target":"tlry:BusinessAcquisitionFairValueOfCommonStockTransferredToShareholders","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"tlry:BusinessCombinationNetFairValueOfConsiderationTransferred","target":"us-gaap:BusinessCombinationContingentConsiderationLiability","order":10020.0,"properties":[{"property":"xbrl:weight","value":1.0}]}]},{"name":"rpt:network-calculation-189","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet","order":1.0},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities","order":10020.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable","order":10030.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities","target":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities","order":10040.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities","target":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentPortionOfLeaseLiabilities","order":10050.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities","target":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWarrantLiabilities","order":10060.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities","target":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilities","order":10070.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities","order":10080.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt","order":10090.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities","target":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentPortionOfLeaseLiabilities","order":10100.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther","order":10110.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents","order":10120.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables","order":10130.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory","order":10140.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets","order":10150.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets","order":10160.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","target":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssetsOperatingLeases","order":10170.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles","order":10180.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets","order":10220.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","target":"us-gaap:Goodwill","order":10230.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","target":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets","order":10240.0,"properties":[{"property":"xbrl:weight","value":1.0}]}]},{"name":"rpt:network-calculation-190","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:PropertyPlantAndEquipmentNet","order":1.0},{"source":"us-gaap:PropertyPlantAndEquipmentNet","target":"us-gaap:PropertyPlantAndEquipmentGross","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:PropertyPlantAndEquipmentNet","target":"us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","order":10020.0,"properties":[{"property":"xbrl:weight","value":-1.0}]}]},{"name":"rpt:network-calculation-191","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:IncreaseDecreaseInOperatingCapital","order":1.0},{"source":"us-gaap:IncreaseDecreaseInOperatingCapital","target":"us-gaap:IncreaseDecreaseInAccountsReceivable","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:IncreaseDecreaseInOperatingCapital","target":"us-gaap:IncreaseDecreaseInOtherCurrentAssets","order":10020.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:IncreaseDecreaseInOperatingCapital","target":"us-gaap:IncreaseDecreaseInInventories","order":10030.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:IncreaseDecreaseInOperatingCapital","target":"us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities","order":10040.0,"properties":[{"property":"xbrl:weight","value":-1.0}]}]},{"name":"rpt:network-calculation-192","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:OtherCommitment","order":1.0},{"source":"us-gaap:OtherCommitment","target":"us-gaap:OtherCommitmentDueInNextTwelveMonths","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:OtherCommitment","target":"us-gaap:OtherCommitmentDueInSecondYear","order":10020.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:OtherCommitment","target":"us-gaap:OtherCommitmentDueInThirdYear","order":10030.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:OtherCommitment","target":"us-gaap:OtherCommitmentDueInFourthYear","order":10040.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:OtherCommitment","target":"us-gaap:OtherCommitmentDueInFifthYear","order":10050.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:OtherCommitment","target":"us-gaap:OtherCommitmentDueAfterFifthYear","order":10060.0,"properties":[{"property":"xbrl:weight","value":1.0}]}]},{"name":"rpt:network-calculation-193","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:CostOfGoodsAndServicesSold","order":1.0},{"source":"us-gaap:CostOfGoodsAndServicesSold","target":"tlry:CannabiCosts","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:CostOfGoodsAndServicesSold","target":"tlry:BeverageAlcoholCost","order":10020.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:CostOfGoodsAndServicesSold","target":"tlry:DistributionCost","order":10030.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:CostOfGoodsAndServicesSold","target":"tlry:WellnessCost","order":10040.0,"properties":[{"property":"xbrl:weight","value":1.0}]}]},{"name":"rpt:network-calculation-194","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:GeneralAndAdministrativeExpense","order":1.0},{"source":"us-gaap:GeneralAndAdministrativeExpense","target":"us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:GeneralAndAdministrativeExpense","target":"tlry:OfficeAndGeneralExpenses","order":10020.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:GeneralAndAdministrativeExpense","target":"us-gaap:SalariesWagesAndOfficersCompensation","order":10030.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:GeneralAndAdministrativeExpense","target":"us-gaap:AllocatedShareBasedCompensationExpense","order":10040.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:GeneralAndAdministrativeExpense","target":"us-gaap:GeneralInsuranceExpense","order":10050.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:GeneralAndAdministrativeExpense","target":"us-gaap:ProfessionalFees","order":10060.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:GeneralAndAdministrativeExpense","target":"us-gaap:GainLossOnSaleOfPropertyPlantEquipment","order":10070.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:GeneralAndAdministrativeExpense","target":"us-gaap:ProceedsFromInsurancePremiumsCollected","order":10080.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:GeneralAndAdministrativeExpense","target":"us-gaap:TravelAndEntertainmentExpense","order":10090.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:GeneralAndAdministrativeExpense","target":"us-gaap:OperatingLeaseExpense","order":10100.0,"properties":[{"property":"xbrl:weight","value":1.0}]}]},{"name":"rpt:network-calculation-195","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:DeferredTaxLiabilities","order":1.0},{"source":"us-gaap:DeferredTaxLiabilities","target":"us-gaap:DeferredTaxAssetsNet","order":10010.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:DeferredTaxLiabilities","target":"us-gaap:DeferredIncomeTaxLiabilities","order":10020.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:DeferredIncomeTaxLiabilities","target":"us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment","order":10030.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:DeferredIncomeTaxLiabilities","target":"us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets","order":10040.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:DeferredIncomeTaxLiabilities","target":"us-gaap:DeferredTaxLiabilitiesFinancingArrangements","order":10050.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:DeferredTaxAssetsNet","target":"us-gaap:DeferredTaxAssetsGross","order":10060.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:DeferredTaxAssetsNet","target":"us-gaap:DeferredTaxAssetsValuationAllowance","order":10070.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:DeferredTaxAssetsGross","target":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign","order":10080.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:DeferredTaxAssetsGross","target":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic","order":10090.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:DeferredTaxAssetsGross","target":"us-gaap:DeferredTaxAssetsCapitalLossCarryforwards","order":10110.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:DeferredTaxAssetsGross","target":"us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets","order":10120.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:DeferredTaxAssetsGross","target":"us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment","order":10130.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:DeferredTaxAssetsGross","target":"us-gaap:DeferredTaxAssetInterestCarryforward","order":10140.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:DeferredTaxAssetsGross","target":"us-gaap:DeferredTaxAssetsInvestmentInSubsidiaries","order":10150.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:DeferredTaxAssetsGross","target":"us-gaap:DeferredTaxAssetsTaxDeferredExpense","order":10160.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:DeferredTaxAssetsGross","target":"us-gaap:DeferredTaxAssetsTaxCreditCarryforwards","order":10170.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:DeferredTaxAssetsGross","target":"us-gaap:DeferredTaxAssetsOther","order":10180.0,"properties":[{"property":"xbrl:weight","value":1.0}]}]},{"name":"rpt:network-calculation-196","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","order":1.0},{"source":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","target":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","target":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","order":10020.0,"properties":[{"property":"xbrl:weight","value":1.0}]}]},{"name":"rpt:network-calculation-197","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:IncomeTaxExpenseBenefit","order":1.0},{"source":"us-gaap:IncomeTaxExpenseBenefit","target":"us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:IncomeTaxExpenseBenefit","target":"us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential","order":10020.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:IncomeTaxExpenseBenefit","target":"us-gaap:IncomeTaxReconciliationTaxContingenciesForeign","order":10030.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:IncomeTaxExpenseBenefit","target":"us-gaap:IncomeTaxReconciliationNondeductibleExpense","order":10040.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:IncomeTaxExpenseBenefit","target":"tlry:IncomeTaxReconciliationNonDeductibleTaxableLosses","order":10050.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:IncomeTaxExpenseBenefit","target":"us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate","order":10060.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:IncomeTaxExpenseBenefit","target":"tlry:IncomeTaxReconciliationChangeInFairValueOfWarrantLiability","order":10070.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:IncomeTaxExpenseBenefit","target":"us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount","order":10080.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:IncomeTaxExpenseBenefit","target":"us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance","order":10090.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:IncomeTaxExpenseBenefit","target":"us-gaap:IncomeTaxReconciliationDeductionsDividends","order":10100.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:IncomeTaxExpenseBenefit","target":"tlry:IncomeTaxReconciliationImpactOnConvertibleDebentureAndOtherDifferences","order":10110.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:IncomeTaxExpenseBenefit","target":"tlry:IncomeTaxReconciliationEffectOfTransaction","order":10120.0,"properties":[{"property":"xbrl:weight","value":1.0}]}]},{"name":"rpt:network-calculation-198","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:IncomeTaxExpenseBenefit","order":1.0},{"source":"us-gaap:IncomeTaxExpenseBenefit","target":"us-gaap:CurrentIncomeTaxExpenseBenefit","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:IncomeTaxExpenseBenefit","target":"tlry:DeferredIncomeTaxExpenseRecoveries","order":10020.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"tlry:DeferredIncomeTaxExpenseRecoveries","target":"us-gaap:DeferredForeignIncomeTaxExpenseBenefit","order":10030.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"tlry:DeferredIncomeTaxExpenseRecoveries","target":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","order":10040.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"tlry:DeferredIncomeTaxExpenseRecoveries","target":"tlry:DeferredOtherCountriesForeignTaxExpenseBenefit","order":10050.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:CurrentIncomeTaxExpenseBenefit","target":"us-gaap:CurrentForeignTaxExpenseBenefit","order":10060.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:CurrentIncomeTaxExpenseBenefit","target":"us-gaap:CurrentFederalTaxExpenseBenefit","order":10070.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:CurrentIncomeTaxExpenseBenefit","target":"tlry:CurrentOtherCountriesForeignTaxExpenseBenefit","order":10080.0,"properties":[{"property":"xbrl:weight","value":1.0}]}]},{"name":"rpt:network-calculation-199","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"tlry:FiniteLivedIntangibleAssetsAmortizationExpenseNet","order":1.0},{"source":"tlry:FiniteLivedIntangibleAssetsAmortizationExpenseNet","target":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"tlry:FiniteLivedIntangibleAssetsAmortizationExpenseNet","target":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo","order":10020.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"tlry:FiniteLivedIntangibleAssetsAmortizationExpenseNet","target":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree","order":10030.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"tlry:FiniteLivedIntangibleAssetsAmortizationExpenseNet","target":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour","order":10040.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"tlry:FiniteLivedIntangibleAssetsAmortizationExpenseNet","target":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive","order":10050.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"tlry:FiniteLivedIntangibleAssetsAmortizationExpenseNet","target":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive","order":10060.0,"properties":[{"property":"xbrl:weight","value":1.0}]}]},{"name":"rpt:network-calculation-200","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:InterestIncomeExpenseNonoperatingNet","order":1.0},{"source":"us-gaap:InterestIncomeExpenseNonoperatingNet","target":"us-gaap:InvestmentIncomeInterest","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:InterestIncomeExpenseNonoperatingNet","target":"us-gaap:InterestExpense","order":10020.0,"properties":[{"property":"xbrl:weight","value":-1.0}]}]},{"name":"rpt:network-calculation-201","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","order":1.0},{"source":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","target":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","target":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo","order":10020.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","target":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree","order":10030.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","target":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour","order":10040.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","target":"tlry:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour","order":10050.0,"properties":[{"property":"xbrl:weight","value":1.0}]}]},{"name":"rpt:network-calculation-202","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","order":1.0},{"source":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","target":"us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","target":"us-gaap:OperatingLeaseLiability","order":10020.0,"properties":[{"property":"xbrl:weight","value":1.0}]}]},{"name":"rpt:network-calculation-203","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:LeaseCost","order":1.0},{"source":"us-gaap:LeaseCost","target":"tlry:FinanceLeaseCostAmortizationOfRightOfUseAssets","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:LeaseCost","target":"us-gaap:FinanceLeaseInterestExpense","order":10020.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:LeaseCost","target":"us-gaap:OperatingLeaseCost","order":10030.0,"properties":[{"property":"xbrl:weight","value":1.0}]}]},{"name":"rpt:network-calculation-204","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"tlry:OperatingAndFinanceLeaseRightOfUseAssets","order":1.0},{"source":"xbrl:rootSource","target":"tlry:OperatingAndFinancingLeaseLiability","order":2.0},{"source":"tlry:OperatingAndFinancingLeaseLiability","target":"us-gaap:OperatingLeaseLiabilityCurrent","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"tlry:OperatingAndFinancingLeaseLiability","target":"us-gaap:FinanceLeaseLiabilityCurrent","order":10020.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"tlry:OperatingAndFinancingLeaseLiability","target":"us-gaap:OperatingLeaseLiabilityNoncurrent","order":10030.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"tlry:OperatingAndFinancingLeaseLiability","target":"us-gaap:FinanceLeaseLiabilityNoncurrent","order":10040.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"tlry:OperatingAndFinanceLeaseRightOfUseAssets","target":"us-gaap:OperatingLeaseRightOfUseAsset","order":10050.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"tlry:OperatingAndFinanceLeaseRightOfUseAssets","target":"us-gaap:FinanceLeaseRightOfUseAsset","order":10060.0,"properties":[{"property":"xbrl:weight","value":1.0}]}]},{"name":"rpt:network-calculation-205","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:LongTermDebt","order":1.0},{"source":"us-gaap:LongTermDebt","target":"us-gaap:DebtInstrumentCarryingAmount","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:LongTermDebt","target":"us-gaap:DeferredFinanceCostsGross","order":10020.0,"properties":[{"property":"xbrl:weight","value":-1.0}]}]},{"name":"rpt:network-calculation-206","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:LongTermDebt","order":1.0},{"source":"us-gaap:LongTermDebt","target":"tlry:PrincipalPortionIncludedInCurrentLiabilities","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:LongTermDebt","target":"us-gaap:LongTermDebtNoncurrent","order":10020.0,"properties":[{"property":"xbrl:weight","value":1.0}]}]},{"name":"rpt:network-calculation-207","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:OtherInvestments","order":1.0},{"source":"us-gaap:OtherInvestments","target":"us-gaap:EquityMethodInvestmentsFairValueDisclosure","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:OtherInvestments","target":"tlry:EquityInvestmentsUnderMeasurementAlternative","order":10020.0,"properties":[{"property":"xbrl:weight","value":1.0}]}]},{"name":"rpt:network-calculation-208","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"tlry:AssetsLaibilittyNet","order":1.0},{"source":"xbrl:rootSource","target":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","order":2.0},{"source":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","target":"us-gaap:ProfitLoss","order":10010.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","target":"us-gaap:OtherComprehensiveIncomeLossNetOfTax","order":10020.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:ProfitLoss","target":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","order":10030.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:ProfitLoss","target":"us-gaap:CostsAndExpenses","order":10040.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"tlry:AssetsLaibilittyNet","target":"us-gaap:AssetsCurrent","order":10050.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"tlry:AssetsLaibilittyNet","target":"us-gaap:AssetsNoncurrent","order":10060.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"tlry:AssetsLaibilittyNet","target":"us-gaap:LiabilitiesCurrent","order":10070.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"tlry:AssetsLaibilittyNet","target":"us-gaap:LiabilitiesNoncurrent","order":10080.0,"properties":[{"property":"xbrl:weight","value":-1.0}]}]},{"name":"rpt:network-calculation-209","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:NonoperatingIncomeExpense","order":1.0},{"source":"us-gaap:NonoperatingIncomeExpense","target":"tlry:FairValueAdjustmentOfConvertibleDebenture","order":10010.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:NonoperatingIncomeExpense","target":"us-gaap:FairValueAdjustmentOfWarrants","order":10020.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:NonoperatingIncomeExpense","target":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","order":10030.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:NonoperatingIncomeExpense","target":"tlry:GainLossOnLongTermInvestments","order":10040.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:NonoperatingIncomeExpense","target":"us-gaap:OtherNonoperatingIncomeExpense","order":10050.0,"properties":[{"property":"xbrl:weight","value":1.0}]}]},{"name":"rpt:network-calculation-210","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:GrossProfit","order":1.0},{"source":"us-gaap:GrossProfit","target":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:GrossProfit","target":"us-gaap:CostOfGoodsAndServicesSold","order":10020.0,"properties":[{"property":"xbrl:weight","value":-1.0}]}]},{"name":"rpt:network-calculation-211","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","order":1.0},{"source":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","target":"us-gaap:NetCashProvidedByUsedInOperatingActivities","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","target":"us-gaap:NetCashProvidedByUsedInInvestingActivities","order":10020.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","target":"us-gaap:NetCashProvidedByUsedInFinancingActivities","order":10030.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","target":"us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","order":10040.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInFinancingActivities","target":"us-gaap:ProceedsFromIssuanceOfCommonStock","order":10050.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInFinancingActivities","target":"tlry:ProceedsFromPaymentForWarrantsAndOptionsExercised","order":10060.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInFinancingActivities","target":"us-gaap:RepaymentsOfConvertibleDebt","order":10070.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInFinancingActivities","target":"us-gaap:ProceedsFromLongTermLinesOfCredit","order":10080.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInFinancingActivities","target":"us-gaap:RepaymentsOfLongTermLinesOfCredit","order":10090.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInFinancingActivities","target":"us-gaap:FinanceLeasePrincipalPayments","order":10100.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInFinancingActivities","target":"tlry:IncreaseInBankIndebtedness","order":10110.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInFinancingActivities","target":"us-gaap:PaymentsOfDividendsMinorityInterest","order":10120.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInInvestingActivities","target":"us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities","order":10130.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInInvestingActivities","target":"us-gaap:PaymentsToAcquireProductiveAssets","order":10140.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInInvestingActivities","target":"us-gaap:ProceedsFromSaleOfProductiveAssets","order":10150.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInInvestingActivities","target":"us-gaap:PaymentsToAcquireNotesReceivable","order":10160.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInInvestingActivities","target":"us-gaap:RepaymentOfNotesReceivableFromRelatedParties","order":10170.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInInvestingActivities","target":"us-gaap:PaymentsToAcquireEquityMethodInvestments","order":10180.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInInvestingActivities","target":"us-gaap:ProceedsFromSaleOfEquityMethodInvestments","order":10190.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInInvestingActivities","target":"us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired","order":10200.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInOperatingActivities","target":"us-gaap:ProfitLoss","order":10210.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInOperatingActivities","target":"us-gaap:DeferredIncomeTaxExpenseBenefit","order":10220.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInOperatingActivities","target":"us-gaap:ForeignCurrencyTransactionGainLossUnrealized","order":10230.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInOperatingActivities","target":"us-gaap:DepreciationDepletionAndAmortization","order":10240.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInOperatingActivities","target":"us-gaap:GainLossOnSaleOfPropertyPlantEquipment","order":10250.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInOperatingActivities","target":"us-gaap:InventoryWriteDown","order":10260.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInOperatingActivities","target":"tlry:Impairment","order":10270.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInOperatingActivities","target":"us-gaap:OtherNoncashIncomeExpense","order":10280.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInOperatingActivities","target":"us-gaap:ShareBasedCompensation","order":10290.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInOperatingActivities","target":"us-gaap:GainLossOnSaleOfInvestments","order":10300.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInOperatingActivities","target":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","order":10310.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInOperatingActivities","target":"us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1","order":10320.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInOperatingActivities","target":"us-gaap:BusinessCombinationAcquisitionRelatedCosts","order":10330.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:NetCashProvidedByUsedInOperatingActivities","target":"us-gaap:IncreaseDecreaseInOperatingCapital","order":10340.0,"properties":[{"property":"xbrl:weight","value":-1.0}]}]},{"name":"rpt:network-calculation-212","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:Assets","order":1.0},{"source":"xbrl:rootSource","target":"us-gaap:LiabilitiesAndStockholdersEquity","order":2.0},{"source":"us-gaap:LiabilitiesAndStockholdersEquity","target":"us-gaap:Liabilities","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:LiabilitiesAndStockholdersEquity","target":"us-gaap:CommitmentsAndContingencies","order":10020.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:LiabilitiesAndStockholdersEquity","target":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","order":10030.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","target":"us-gaap:StockholdersEquity","order":10040.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","target":"us-gaap:MinorityInterest","order":10050.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:StockholdersEquity","target":"us-gaap:CommonStockValue","order":10060.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:StockholdersEquity","target":"us-gaap:AdditionalPaidInCapitalCommonStock","order":10070.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:StockholdersEquity","target":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","order":10080.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:StockholdersEquity","target":"us-gaap:RetainedEarningsAccumulatedDeficit","order":10090.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:Liabilities","target":"us-gaap:LiabilitiesCurrent","order":10100.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:Liabilities","target":"tlry:OperatingAndFinanceLeaseLiabilityNoncurrent","order":10110.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:Liabilities","target":"us-gaap:LongTermDebtNoncurrent","order":10120.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:Liabilities","target":"tlry:ConvertibleDebenturesNoncurrent","order":10130.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:Liabilities","target":"us-gaap:DeferredIncomeTaxLiabilitiesNet","order":10140.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:Liabilities","target":"us-gaap:OtherLiabilitiesNoncurrent","order":10150.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:LiabilitiesCurrent","target":"us-gaap:ShortTermBorrowings","order":10160.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:LiabilitiesCurrent","target":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent","order":10170.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:LiabilitiesCurrent","target":"us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent","order":10180.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:LiabilitiesCurrent","target":"tlry:WarrantLiabilityCurrent","order":10190.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:LiabilitiesCurrent","target":"tlry:OperatingAndFinanceLeaseLiabilityCurrent","order":10200.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:LiabilitiesCurrent","target":"us-gaap:LongTermDebtCurrent","order":10210.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:Assets","target":"us-gaap:AssetsCurrent","order":10220.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:Assets","target":"us-gaap:PropertyPlantAndEquipmentNet","order":10230.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:Assets","target":"us-gaap:OperatingLeaseRightOfUseAsset","order":10240.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:Assets","target":"us-gaap:IntangibleAssetsNetExcludingGoodwill","order":10250.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:Assets","target":"us-gaap:Goodwill","order":10260.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:Assets","target":"tlry:InterestInEquityInvestees","order":10270.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:Assets","target":"us-gaap:LongTermInvestments","order":10280.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:Assets","target":"tlry:ConvertibleNotesReceivableNoncurrent","order":10290.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:Assets","target":"us-gaap:OtherAssetsNoncurrent","order":10300.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:AssetsCurrent","target":"us-gaap:CashAndCashEquivalentsAtCarryingValue","order":10310.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:AssetsCurrent","target":"us-gaap:AccountsReceivableNetCurrent","order":10320.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:AssetsCurrent","target":"us-gaap:InventoryNet","order":10330.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:AssetsCurrent","target":"us-gaap:PrepaidExpenseAndOtherAssetsCurrent","order":10340.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:AssetsCurrent","target":"tlry:ConvertibleNotesReceivableCurrent","order":10350.0,"properties":[{"property":"xbrl:weight","value":1.0}]}]},{"name":"rpt:network-calculation-213","relationshipTypeName":"xbrl:summation-item","relationships":[{"source":"xbrl:rootSource","target":"us-gaap:ComprehensiveIncomeNetOfTax","order":1.0},{"source":"xbrl:rootSource","target":"us-gaap:NetIncomeLoss","order":2.0},{"source":"xbrl:rootSource","target":"us-gaap:OtherComprehensiveIncomeLossNetOfTax","order":3.0},{"source":"us-gaap:ComprehensiveIncomeNetOfTax","target":"us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest","order":10010.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:ComprehensiveIncomeNetOfTax","target":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","order":10020.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:OtherComprehensiveIncomeLossNetOfTax","target":"us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax","order":10030.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:OtherComprehensiveIncomeLossNetOfTax","target":"us-gaap:DebtSecuritiesUnrealizedGainLoss","order":10040.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:NetIncomeLoss","target":"us-gaap:ProfitLoss","order":10050.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:NetIncomeLoss","target":"us-gaap:NetIncomeLossAttributableToNoncontrollingInterest","order":10060.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:ProfitLoss","target":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","order":10070.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:ProfitLoss","target":"us-gaap:IncomeTaxExpenseBenefit","order":10080.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","target":"us-gaap:OperatingIncomeLoss","order":10090.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","target":"us-gaap:InterestIncomeExpenseNonoperatingNet","order":10100.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","target":"us-gaap:NonoperatingIncomeExpense","order":10110.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:OperatingIncomeLoss","target":"us-gaap:GrossProfit","order":10120.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:OperatingIncomeLoss","target":"us-gaap:OperatingExpenses","order":10130.0,"properties":[{"property":"xbrl:weight","value":-1.0}]},{"source":"us-gaap:OperatingExpenses","target":"us-gaap:GeneralAndAdministrativeExpense","order":10140.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:OperatingExpenses","target":"us-gaap:SellingExpense","order":10150.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:OperatingExpenses","target":"us-gaap:DepreciationAndAmortization","order":10160.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:OperatingExpenses","target":"us-gaap:MarketingAndAdvertisingExpense","order":10170.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:OperatingExpenses","target":"us-gaap:ResearchAndDevelopmentExpense","order":10180.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:OperatingExpenses","target":"us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1","order":10190.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:OperatingExpenses","target":"us-gaap:AssetImpairmentCharges","order":10200.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:OperatingExpenses","target":"us-gaap:LitigationSettlementExpense","order":10210.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:OperatingExpenses","target":"tlry:TransactionCosts","order":10220.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:GrossProfit","target":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","order":10230.0,"properties":[{"property":"xbrl:weight","value":1.0}]},{"source":"us-gaap:GrossProfit","target":"us-gaap:CostOfGoodsAndServicesSold","order":10240.0,"properties":[{"property":"xbrl:weight","value":-1.0}]}]}],"groups":[{"name":"rpt:group-0","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureAccountsPayableAndAccruedLiabilities"},{"name":"rpt:group-1","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureAccountsPayableAndAccruedLiabilitiesSummaryOfAccountsPayableAndAccruedLiabilitiesDetails"},{"name":"rpt:group-2","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureAccountsPayableAndAccruedLiabilitiesTables"},{"name":"rpt:group-3","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureAccumulatedOtherComprehensiveLoss"},{"name":"rpt:group-4","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureAccumulatedOtherComprehensiveLossScheduleOfAccumulatedOtherComprehensiveLossDetails"},{"name":"rpt:group-5","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureAccumulatedOtherComprehensiveLossTables"},{"name":"rpt:group-6","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureBankIndebtedness"},{"name":"rpt:group-7","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureBankIndebtednessAdditionalInformationDetails"},{"name":"rpt:group-8","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureBasisOfPreparation"},{"name":"rpt:group-9","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureBasisOfPreparationAdditionalInformationDetails"},{"name":"rpt:group-10","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureBusinessAcquisitions"},{"name":"rpt:group-11","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureBusinessAcquisitionsAdditionalInformationDetails"},{"name":"rpt:group-12","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureBusinessAcquisitionsScheduleOfFairValueOfPurchasePriceDetails"},{"name":"rpt:group-13","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureBusinessAcquisitionsScheduleOfFairValueOfPurchasePriceParentheticalDetails"},{"name":"rpt:group-14","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureBusinessAcquisitionsSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDetails"},{"name":"rpt:group-15","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureBusinessAcquisitionsSummaryOfFairValuesOfAssetsAcquiredAndLiabilitiesAssumedParentheticalDetails"},{"name":"rpt:group-16","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureBusinessAcquisitionsTables"},{"name":"rpt:group-17","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureCapitalAssets"},{"name":"rpt:group-18","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureCapitalAssetsScheduleOfCapitalAssetsDetails"},{"name":"rpt:group-19","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureCapitalAssetsTables"},{"name":"rpt:group-20","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureChangeInNonCashWorkingCapital"},{"name":"rpt:group-21","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureChangeInNonCashWorkingCapitalSummaryOfChangeInNonCashWorkingCapitalDetail"},{"name":"rpt:group-22","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureChangeInNonCashWorkingCapitalTables"},{"name":"rpt:group-23","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureCommitmentsAndContingencies"},{"name":"rpt:group-24","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureCommitmentsAndContingenciesAdditionalInformationDetails"},{"name":"rpt:group-25","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfPurchaseAndOtherCommitmentsMaturitiesDetails"},{"name":"rpt:group-26","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureCommitmentsAndContingenciesTables"},{"name":"rpt:group-27","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureConvertibleDebentures"},{"name":"rpt:group-28","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureConvertibleDebenturesAdditionalInformationDetails"},{"name":"rpt:group-29","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureConvertibleDebenturesScheduleOfComponentsOfNetCarryingAmountOfConvertibleDebenturesDetail"},{"name":"rpt:group-30","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureConvertibleDebenturesScheduleOfConvertibleDebenturesAPHA24Details"},{"name":"rpt:group-31","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureConvertibleDebenturesScheduleOfConvertibleDebenturesTLRY23Details"},{"name":"rpt:group-32","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureConvertibleDebenturesTables"},{"name":"rpt:group-33","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureConvertibleNotesReceivable"},{"name":"rpt:group-34","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureConvertibleNotesReceivableAdditionalInformationDetails"},{"name":"rpt:group-35","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureConvertibleNotesReceivableSummaryOfConvertibleNotesReceivableDetails"},{"name":"rpt:group-36","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureConvertibleNotesReceivableTables"},{"name":"rpt:group-37","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureCostOfGoodsSold"},{"name":"rpt:group-38","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureCostOfGoodsSoldSummaryOfCostOfGoodsSoldDetails"},{"name":"rpt:group-39","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureCostOfGoodsSoldTables"},{"name":"rpt:group-40","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureDescriptionOfBusiness"},{"name":"rpt:group-41","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureFinancialRiskManagementAndFinancialInstruments"},{"name":"rpt:group-42","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureFinancialRiskManagementAndFinancialInstrumentsAdditionalInformationDetails"},{"name":"rpt:group-43","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureFinancialRiskManagementAndFinancialInstrumentsScheduleOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails"},{"name":"rpt:group-44","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureFinancialRiskManagementAndFinancialInstrumentsScheduleOfBalancesOfAssetsAndLiabilitiesCategorizedWithinLevel3OfFairValueHierarchyMeasuredAtFairValueOnRecurringBasisDetails"},{"name":"rpt:group-45","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureFinancialRiskManagementAndFinancialInstrumentsScheduleOfFinancialAssetsAndLiabilitiesMeasurementInputsAndValuationTechniquesDetails"},{"name":"rpt:group-46","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureFinancialRiskManagementAndFinancialInstrumentsTables"},{"name":"rpt:group-47","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureGeneralAndAdministrativeExpenses"},{"name":"rpt:group-48","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureGeneralAndAdministrativeExpensesScheduleOfGeneralAndAdministrativeExpensesDetails"},{"name":"rpt:group-49","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureGeneralAndAdministrativeExpensesTables"},{"name":"rpt:group-50","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureGoodwill"},{"name":"rpt:group-51","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureGoodwillAdditionalInformationDetails"},{"name":"rpt:group-52","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureGoodwillScheduleOfGoodwillDetails"},{"name":"rpt:group-53","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureGoodwillTables"},{"name":"rpt:group-54","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureIncomeTaxesAndDeferredIncomeTaxes"},{"name":"rpt:group-55","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureIncomeTaxesAndDeferredIncomeTaxesAdditionalInformationDetails"},{"name":"rpt:group-56","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureIncomeTaxesAndDeferredIncomeTaxesSummaryOfComponentsOfDeferredTaxDetails"},{"name":"rpt:group-57","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureIncomeTaxesAndDeferredIncomeTaxesSummaryOfLossBeforeIncomeTaxesDetails"},{"name":"rpt:group-58","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureIncomeTaxesAndDeferredIncomeTaxesSummaryOfReconciliationOfIncomeTaxesAtStatutoryRateWithReportedTaxesDetails"},{"name":"rpt:group-59","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureIncomeTaxesAndDeferredIncomeTaxesSummaryOfRecoveriesExpenseForIncomeTaxesDetails"},{"name":"rpt:group-60","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureIncomeTaxesAndDeferredIncomeTaxesTables"},{"name":"rpt:group-61","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureIntangibleAssets"},{"name":"rpt:group-62","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureIntangibleAssetsAdditionalInformationDetails"},{"name":"rpt:group-63","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureIntangibleAssetsScheduleOfEstimatedAmortizationExpenseDetails"},{"name":"rpt:group-64","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureIntangibleAssetsScheduleOfIntangibleAssetsDetails"},{"name":"rpt:group-65","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureIntangibleAssetsTables"},{"name":"rpt:group-66","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureInterestExpenseNet"},{"name":"rpt:group-67","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureInterestExpenseNetSummaryOfInterestExpenseNetDetails"},{"name":"rpt:group-68","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureInterestExpenseNetTables"},{"name":"rpt:group-69","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureInventory"},{"name":"rpt:group-70","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureInventoryAdditionalInformationDetails"},{"name":"rpt:group-71","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureInventoryScheduleOfInventoryDetails"},{"name":"rpt:group-72","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureInventoryTables"},{"name":"rpt:group-73","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureLeases"},{"name":"rpt:group-74","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureLeasesAdditionalInformationDetails"},{"name":"rpt:group-75","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureLeasesSummaryOfFutureUndiscountedPaymentAssociatedWithLeaseLiabilitiesDetails"},{"name":"rpt:group-76","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureLeasesSummaryOfInformationRelatedToLeaseCostsForFinanceAndOperatingLeasesDetails"},{"name":"rpt:group-77","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureLeasesSummaryOfLeaseRelatedAssetsAndLiabilitiesDetails"},{"name":"rpt:group-78","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureLeasesSummaryOfSupplementalCashFlowInformationRelatedToLeasesDetails"},{"name":"rpt:group-79","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureLeasesTables"},{"name":"rpt:group-80","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureLongTermDebt"},{"name":"rpt:group-81","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureLongTermDebtAdditionalInformationDetails"},{"name":"rpt:group-82","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureLongTermDebtScheduleOfNetCarryingAmountOfLongTermDebtInstrumentsDetails"},{"name":"rpt:group-83","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureLongTermDebtScheduleOfNetCarryingAmountOfLongTermDebtInstrumentsParentheticalDetails"},{"name":"rpt:group-84","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureLongTermDebtTables"},{"name":"rpt:group-85","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureLongTermInvestments"},{"name":"rpt:group-86","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureLongTermInvestmentsAdditionalInformationDetails"},{"name":"rpt:group-87","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureLongTermInvestmentsScheduleOfLongTermInvestmentsDetails"},{"name":"rpt:group-88","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureLongTermInvestmentsTables"},{"name":"rpt:group-89","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureNetRevenue"},{"name":"rpt:group-90","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureNetRevenueSummaryOfNetRevenueDetails"},{"name":"rpt:group-91","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureNetRevenueTables"},{"name":"rpt:group-92","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureNonControllingInterests"},{"name":"rpt:group-93","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureNonControllingInterestsAdditionalInformationDetails"},{"name":"rpt:group-94","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureNonControllingInterestsSummaryOfInformationRelatingToCompanySMajorityOwnedSubsidiariesDetails"},{"name":"rpt:group-95","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureNonControllingInterestsTables"},{"name":"rpt:group-96","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureNonOperatingExpenseIncome"},{"name":"rpt:group-97","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureNonOperatingExpenseIncomeScheduleOfNonOperatingExpenseIncomeDetails"},{"name":"rpt:group-98","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureNonOperatingExpenseIncomeTables"},{"name":"rpt:group-99","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureRelatedPartyTransactions"},{"name":"rpt:group-100","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureRelatedPartyTransactionsAdditionalInformationDetails"},{"name":"rpt:group-101","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureSegmentReporting"},{"name":"rpt:group-102","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureSegmentReportingAdditionalInformationDetails"},{"name":"rpt:group-103","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureSegmentReportingScheduleOfGeographicCapitalAssetsDetails"},{"name":"rpt:group-104","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureSegmentReportingScheduleOfGeographicNetRevenueDetails"},{"name":"rpt:group-105","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureSegmentReportingScheduleOfSegmentGrossProfitFromExternalCustomersDetails"},{"name":"rpt:group-106","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureSegmentReportingSummaryOfChannelsOfCannabisRevenueDetails"},{"name":"rpt:group-107","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureSegmentReportingTables"},{"name":"rpt:group-108","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureSignificantAccountingPolicies"},{"name":"rpt:group-109","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureSignificantAccountingPoliciesAdditionalInformationDetails"},{"name":"rpt:group-110","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureSignificantAccountingPoliciesPolicies"},{"name":"rpt:group-111","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureSignificantAccountingPoliciesSummaryOfDepreciationCalculationDetails"},{"name":"rpt:group-112","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureSignificantAccountingPoliciesSummaryOfEstimatedUsefulLivesOfDefiniteLifeIntangibleAssetsDetails"},{"name":"rpt:group-113","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureSignificantAccountingPoliciesTables"},{"name":"rpt:group-114","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureStockholdersEquity"},{"name":"rpt:group-115","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureStockholdersEquityAdditionalInformationDetails"},{"name":"rpt:group-116","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureStockholdersEquityScheduleOfStockBasedActivityUnderEIPAndOriginalPlanDetails"},{"name":"rpt:group-117","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureStockholdersEquityScheduleOfStockOptionActivityDetails"},{"name":"rpt:group-118","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureStockholdersEquityScheduleOfTimeBasedAndPerformanceBasedRSUActivityDetails"},{"name":"rpt:group-119","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureStockholdersEquityStockBasedCompensationAdditionalInformationDetails"},{"name":"rpt:group-120","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureStockholdersEquityTables"},{"name":"rpt:group-121","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureSubsequentEvents"},{"name":"rpt:group-122","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails"},{"name":"rpt:group-123","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureWarrants"},{"name":"rpt:group-124","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureWarrantsAdditionalInformationDetails"},{"name":"rpt:group-125","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DocumentDocumentAndEntityInformation"},{"name":"rpt:group-126","groupURI":"http://www.tilray.com/20220531/taxonomy/role/StatementConsolidatedStatementsOfCashFlows"},{"name":"rpt:group-127","groupURI":"http://www.tilray.com/20220531/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity"},{"name":"rpt:group-128","groupURI":"http://www.tilray.com/20220531/taxonomy/role/StatementConsolidatedStatementsOfFinancialPosition"},{"name":"rpt:group-129","groupURI":"http://www.tilray.com/20220531/taxonomy/role/StatementConsolidatedStatementsOfFinancialPositionParenthetical"},{"name":"rpt:group-130","groupURI":"http://www.tilray.com/20220531/taxonomy/role/StatementConsolidatedStatementsOfLossAndComprehensiveLoss"},{"name":"rpt:group-131","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureLeasesSummaryOfFutureUndiscountedPaymentAssociatedWithLeaseLiabilitiesDetails2"},{"name":"rpt:group-132","groupURI":"http://www.tilray.com/20220531/taxonomy/role/DisclosureLongTermDebtScheduleOfNetCarryingAmountOfLongTermDebtInstrumentsDetails2"}],"groupContents":[{"groupName":"rpt:group-0","forObject":"rpt:network-presentation-56"},{"groupName":"rpt:group-1","forObject":"rpt:network-presentation-57"},{"groupName":"rpt:group-2","forObject":"rpt:network-presentation-58"},{"groupName":"rpt:group-3","forObject":"rpt:network-presentation-59"},{"groupName":"rpt:group-4","forObject":"rpt:network-presentation-60"},{"groupName":"rpt:group-5","forObject":"rpt:network-presentation-61"},{"groupName":"rpt:group-6","forObject":"rpt:network-presentation-62"},{"groupName":"rpt:group-7","forObject":"rpt:network-presentation-63"},{"groupName":"rpt:group-8","forObject":"rpt:network-presentation-64"},{"groupName":"rpt:group-9","forObject":"rpt:network-presentation-65"},{"groupName":"rpt:group-10","forObject":"rpt:network-presentation-66"},{"groupName":"rpt:group-11","forObject":"rpt:network-presentation-67"},{"groupName":"rpt:group-12","forObject":"rpt:network-presentation-68"},{"groupName":"rpt:group-13","forObject":"rpt:network-presentation-69"},{"groupName":"rpt:group-14","forObject":"rpt:network-presentation-70"},{"groupName":"rpt:group-15","forObject":"rpt:network-presentation-71"},{"groupName":"rpt:group-16","forObject":"rpt:network-presentation-72"},{"groupName":"rpt:group-17","forObject":"rpt:network-presentation-73"},{"groupName":"rpt:group-18","forObject":"rpt:network-presentation-74"},{"groupName":"rpt:group-19","forObject":"rpt:network-presentation-75"},{"groupName":"rpt:group-20","forObject":"rpt:network-presentation-76"},{"groupName":"rpt:group-21","forObject":"rpt:network-presentation-77"},{"groupName":"rpt:group-22","forObject":"rpt:network-presentation-78"},{"groupName":"rpt:group-23","forObject":"rpt:network-presentation-79"},{"groupName":"rpt:group-24","forObject":"rpt:network-presentation-80"},{"groupName":"rpt:group-25","forObject":"rpt:network-presentation-81"},{"groupName":"rpt:group-26","forObject":"rpt:network-presentation-82"},{"groupName":"rpt:group-27","forObject":"rpt:network-presentation-83"},{"groupName":"rpt:group-28","forObject":"rpt:network-presentation-84"},{"groupName":"rpt:group-29","forObject":"rpt:network-presentation-85"},{"groupName":"rpt:group-30","forObject":"rpt:network-presentation-86"},{"groupName":"rpt:group-31","forObject":"rpt:network-presentation-87"},{"groupName":"rpt:group-32","forObject":"rpt:network-presentation-88"},{"groupName":"rpt:group-33","forObject":"rpt:network-presentation-89"},{"groupName":"rpt:group-34","forObject":"rpt:network-presentation-90"},{"groupName":"rpt:group-35","forObject":"rpt:network-presentation-91"},{"groupName":"rpt:group-36","forObject":"rpt:network-presentation-92"},{"groupName":"rpt:group-37","forObject":"rpt:network-presentation-93"},{"groupName":"rpt:group-38","forObject":"rpt:network-presentation-94"},{"groupName":"rpt:group-39","forObject":"rpt:network-presentation-95"},{"groupName":"rpt:group-40","forObject":"rpt:network-presentation-96"},{"groupName":"rpt:group-41","forObject":"rpt:network-presentation-97"},{"groupName":"rpt:group-42","forObject":"rpt:network-presentation-98"},{"groupName":"rpt:group-43","forObject":"rpt:network-presentation-99"},{"groupName":"rpt:group-44","forObject":"rpt:network-presentation-100"},{"groupName":"rpt:group-45","forObject":"rpt:network-presentation-101"},{"groupName":"rpt:group-46","forObject":"rpt:network-presentation-102"},{"groupName":"rpt:group-47","forObject":"rpt:network-presentation-103"},{"groupName":"rpt:group-48","forObject":"rpt:network-presentation-104"},{"groupName":"rpt:group-49","forObject":"rpt:network-presentation-105"},{"groupName":"rpt:group-50","forObject":"rpt:network-presentation-106"},{"groupName":"rpt:group-51","forObject":"rpt:network-presentation-107"},{"groupName":"rpt:group-52","forObject":"rpt:network-presentation-108"},{"groupName":"rpt:group-53","forObject":"rpt:network-presentation-109"},{"groupName":"rpt:group-54","forObject":"rpt:network-presentation-110"},{"groupName":"rpt:group-55","forObject":"rpt:network-presentation-111"},{"groupName":"rpt:group-56","forObject":"rpt:network-presentation-112"},{"groupName":"rpt:group-57","forObject":"rpt:network-presentation-113"},{"groupName":"rpt:group-58","forObject":"rpt:network-presentation-114"},{"groupName":"rpt:group-59","forObject":"rpt:network-presentation-115"},{"groupName":"rpt:group-60","forObject":"rpt:network-presentation-116"},{"groupName":"rpt:group-61","forObject":"rpt:network-presentation-117"},{"groupName":"rpt:group-62","forObject":"rpt:network-presentation-118"},{"groupName":"rpt:group-63","forObject":"rpt:network-presentation-119"},{"groupName":"rpt:group-64","forObject":"rpt:network-presentation-120"},{"groupName":"rpt:group-65","forObject":"rpt:network-presentation-121"},{"groupName":"rpt:group-66","forObject":"rpt:network-presentation-122"},{"groupName":"rpt:group-67","forObject":"rpt:network-presentation-123"},{"groupName":"rpt:group-68","forObject":"rpt:network-presentation-124"},{"groupName":"rpt:group-69","forObject":"rpt:network-presentation-125"},{"groupName":"rpt:group-70","forObject":"rpt:network-presentation-126"},{"groupName":"rpt:group-71","forObject":"rpt:network-presentation-127"},{"groupName":"rpt:group-72","forObject":"rpt:network-presentation-128"},{"groupName":"rpt:group-73","forObject":"rpt:network-presentation-129"},{"groupName":"rpt:group-74","forObject":"rpt:network-presentation-130"},{"groupName":"rpt:group-75","forObject":"rpt:network-presentation-131"},{"groupName":"rpt:group-76","forObject":"rpt:network-presentation-132"},{"groupName":"rpt:group-77","forObject":"rpt:network-presentation-133"},{"groupName":"rpt:group-78","forObject":"rpt:network-presentation-134"},{"groupName":"rpt:group-79","forObject":"rpt:network-presentation-135"},{"groupName":"rpt:group-80","forObject":"rpt:network-presentation-136"},{"groupName":"rpt:group-81","forObject":"rpt:network-presentation-137"},{"groupName":"rpt:group-82","forObject":"rpt:network-presentation-138"},{"groupName":"rpt:group-83","forObject":"rpt:network-presentation-139"},{"groupName":"rpt:group-84","forObject":"rpt:network-presentation-140"},{"groupName":"rpt:group-85","forObject":"rpt:network-presentation-141"},{"groupName":"rpt:group-86","forObject":"rpt:network-presentation-142"},{"groupName":"rpt:group-87","forObject":"rpt:network-presentation-143"},{"groupName":"rpt:group-88","forObject":"rpt:network-presentation-144"},{"groupName":"rpt:group-89","forObject":"rpt:network-presentation-145"},{"groupName":"rpt:group-90","forObject":"rpt:network-presentation-146"},{"groupName":"rpt:group-91","forObject":"rpt:network-presentation-147"},{"groupName":"rpt:group-92","forObject":"rpt:network-presentation-148"},{"groupName":"rpt:group-93","forObject":"rpt:network-presentation-149"},{"groupName":"rpt:group-94","forObject":"rpt:network-presentation-150"},{"groupName":"rpt:group-95","forObject":"rpt:network-presentation-151"},{"groupName":"rpt:group-96","forObject":"rpt:network-presentation-152"},{"groupName":"rpt:group-97","forObject":"rpt:network-presentation-153"},{"groupName":"rpt:group-98","forObject":"rpt:network-presentation-154"},{"groupName":"rpt:group-99","forObject":"rpt:network-presentation-155"},{"groupName":"rpt:group-100","forObject":"rpt:network-presentation-156"},{"groupName":"rpt:group-101","forObject":"rpt:network-presentation-157"},{"groupName":"rpt:group-102","forObject":"rpt:network-presentation-158"},{"groupName":"rpt:group-103","forObject":"rpt:network-presentation-159"},{"groupName":"rpt:group-104","forObject":"rpt:network-presentation-160"},{"groupName":"rpt:group-105","forObject":"rpt:network-presentation-161"},{"groupName":"rpt:group-106","forObject":"rpt:network-presentation-162"},{"groupName":"rpt:group-107","forObject":"rpt:network-presentation-163"},{"groupName":"rpt:group-108","forObject":"rpt:network-presentation-164"},{"groupName":"rpt:group-109","forObject":"rpt:network-presentation-165"},{"groupName":"rpt:group-110","forObject":"rpt:network-presentation-166"},{"groupName":"rpt:group-111","forObject":"rpt:network-presentation-167"},{"groupName":"rpt:group-112","forObject":"rpt:network-presentation-168"},{"groupName":"rpt:group-113","forObject":"rpt:network-presentation-169"},{"groupName":"rpt:group-114","forObject":"rpt:network-presentation-170"},{"groupName":"rpt:group-115","forObject":"rpt:network-presentation-171"},{"groupName":"rpt:group-116","forObject":"rpt:network-presentation-172"},{"groupName":"rpt:group-117","forObject":"rpt:network-presentation-173"},{"groupName":"rpt:group-118","forObject":"rpt:network-presentation-174"},{"groupName":"rpt:group-119","forObject":"rpt:network-presentation-175"},{"groupName":"rpt:group-120","forObject":"rpt:network-presentation-176"},{"groupName":"rpt:group-121","forObject":"rpt:network-presentation-177"},{"groupName":"rpt:group-122","forObject":"rpt:network-presentation-178"},{"groupName":"rpt:group-123","forObject":"rpt:network-presentation-179"},{"groupName":"rpt:group-124","forObject":"rpt:network-presentation-180"},{"groupName":"rpt:group-125","forObject":"rpt:network-presentation-181"},{"groupName":"rpt:group-126","forObject":"rpt:network-presentation-182"},{"groupName":"rpt:group-127","forObject":"rpt:network-presentation-183"},{"groupName":"rpt:group-128","forObject":"rpt:network-presentation-184"},{"groupName":"rpt:group-129","forObject":"rpt:network-presentation-185"},{"groupName":"rpt:group-130","forObject":"rpt:network-presentation-186"},{"groupName":"rpt:group-1","forObject":"rpt:network-calculation-187"},{"groupName":"rpt:group-12","forObject":"rpt:network-calculation-188"},{"groupName":"rpt:group-14","forObject":"rpt:network-calculation-189"},{"groupName":"rpt:group-18","forObject":"rpt:network-calculation-190"},{"groupName":"rpt:group-21","forObject":"rpt:network-calculation-191"},{"groupName":"rpt:group-25","forObject":"rpt:network-calculation-192"},{"groupName":"rpt:group-38","forObject":"rpt:network-calculation-193"},{"groupName":"rpt:group-48","forObject":"rpt:network-calculation-194"},{"groupName":"rpt:group-56","forObject":"rpt:network-calculation-195"},{"groupName":"rpt:group-57","forObject":"rpt:network-calculation-196"},{"groupName":"rpt:group-58","forObject":"rpt:network-calculation-197"},{"groupName":"rpt:group-59","forObject":"rpt:network-calculation-198"},{"groupName":"rpt:group-63","forObject":"rpt:network-calculation-199"},{"groupName":"rpt:group-67","forObject":"rpt:network-calculation-200"},{"groupName":"rpt:group-75","forObject":"rpt:network-calculation-201"},{"groupName":"rpt:group-131","forObject":"rpt:network-calculation-202"},{"groupName":"rpt:group-76","forObject":"rpt:network-calculation-203"},{"groupName":"rpt:group-77","forObject":"rpt:network-calculation-204"},{"groupName":"rpt:group-82","forObject":"rpt:network-calculation-205"},{"groupName":"rpt:group-132","forObject":"rpt:network-calculation-206"},{"groupName":"rpt:group-87","forObject":"rpt:network-calculation-207"},{"groupName":"rpt:group-94","forObject":"rpt:network-calculation-208"},{"groupName":"rpt:group-97","forObject":"rpt:network-calculation-209"},{"groupName":"rpt:group-105","forObject":"rpt:network-calculation-210"},{"groupName":"rpt:group-126","forObject":"rpt:network-calculation-211"},{"groupName":"rpt:group-128","forObject":"rpt:network-calculation-212"},{"groupName":"rpt:group-130","forObject":"rpt:network-calculation-213"},{"groupName":"rpt:group-4","forObject":"rpt:cube-0"},{"groupName":"rpt:group-7","forObject":"rpt:cube-1"},{"groupName":"rpt:group-11","forObject":"rpt:cube-2"},{"groupName":"rpt:group-12","forObject":"rpt:cube-3"},{"groupName":"rpt:group-13","forObject":"rpt:cube-4"},{"groupName":"rpt:group-14","forObject":"rpt:cube-5"},{"groupName":"rpt:group-15","forObject":"rpt:cube-6"},{"groupName":"rpt:group-16","forObject":"rpt:cube-7"},{"groupName":"rpt:group-18","forObject":"rpt:cube-8"},{"groupName":"rpt:group-24","forObject":"rpt:cube-9"},{"groupName":"rpt:group-25","forObject":"rpt:cube-10"},{"groupName":"rpt:group-28","forObject":"rpt:cube-11"},{"groupName":"rpt:group-29","forObject":"rpt:cube-12"},{"groupName":"rpt:group-30","forObject":"rpt:cube-13"},{"groupName":"rpt:group-31","forObject":"rpt:cube-14"},{"groupName":"rpt:group-32","forObject":"rpt:cube-15"},{"groupName":"rpt:group-34","forObject":"rpt:cube-16"},{"groupName":"rpt:group-35","forObject":"rpt:cube-17"},{"groupName":"rpt:group-42","forObject":"rpt:cube-18"},{"groupName":"rpt:group-43","forObject":"rpt:cube-19"},{"groupName":"rpt:group-44","forObject":"rpt:cube-20"},{"groupName":"rpt:group-45","forObject":"rpt:cube-21"},{"groupName":"rpt:group-51","forObject":"rpt:cube-22"},{"groupName":"rpt:group-52","forObject":"rpt:cube-23"},{"groupName":"rpt:group-55","forObject":"rpt:cube-24"},{"groupName":"rpt:group-56","forObject":"rpt:cube-25"},{"groupName":"rpt:group-57","forObject":"rpt:cube-26"},{"groupName":"rpt:group-62","forObject":"rpt:cube-27"},{"groupName":"rpt:group-64","forObject":"rpt:cube-28"},{"groupName":"rpt:group-70","forObject":"rpt:cube-29"},{"groupName":"rpt:group-71","forObject":"rpt:cube-30"},{"groupName":"rpt:group-74","forObject":"rpt:cube-31"},{"groupName":"rpt:group-81","forObject":"rpt:cube-32"},{"groupName":"rpt:group-82","forObject":"rpt:cube-33"},{"groupName":"rpt:group-83","forObject":"rpt:cube-34"},{"groupName":"rpt:group-90","forObject":"rpt:cube-35"},{"groupName":"rpt:group-93","forObject":"rpt:cube-36"},{"groupName":"rpt:group-94","forObject":"rpt:cube-37"},{"groupName":"rpt:group-100","forObject":"rpt:cube-38"},{"groupName":"rpt:group-102","forObject":"rpt:cube-39"},{"groupName":"rpt:group-103","forObject":"rpt:cube-40"},{"groupName":"rpt:group-104","forObject":"rpt:cube-41"},{"groupName":"rpt:group-105","forObject":"rpt:cube-42"},{"groupName":"rpt:group-106","forObject":"rpt:cube-43"},{"groupName":"rpt:group-109","forObject":"rpt:cube-44"},{"groupName":"rpt:group-111","forObject":"rpt:cube-45"},{"groupName":"rpt:group-112","forObject":"rpt:cube-46"},{"groupName":"rpt:group-115","forObject":"rpt:cube-47"},{"groupName":"rpt:group-116","forObject":"rpt:cube-48"},{"groupName":"rpt:group-117","forObject":"rpt:cube-49"},{"groupName":"rpt:group-118","forObject":"rpt:cube-50"},{"groupName":"rpt:group-119","forObject":"rpt:cube-51"},{"groupName":"rpt:group-120","forObject":"rpt:cube-52"},{"groupName":"rpt:group-122","forObject":"rpt:cube-53"},{"groupName":"rpt:group-124","forObject":"rpt:cube-54"},{"groupName":"rpt:group-127","forObject":"rpt:cube-55"}],"facts":[{"name":"rpt:f-0","factDimensions":{"xbrl:concept":"dei:AmendmentFlag","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"false"}]},{"name":"rpt:f-1","factDimensions":{"xbrl:concept":"dei:DocumentFiscalYearFocus","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"2022"}]},{"name":"rpt:f-2","factDimensions":{"xbrl:concept":"dei:DocumentFiscalPeriodFocus","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"FY"}]},{"name":"rpt:f-3","factDimensions":{"xbrl:concept":"dei:EntityCentralIndexKey","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"0001731348"}]},{"name":"rpt:f-4","factDimensions":{"xbrl:concept":"dei:CurrentFiscalYearEndDate","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"--05-31"}]},{"name":"rpt:f-5","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:RangeAxis":"srt:MinimumMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:CustomerRelationshipsAndDistributionChannelMember"},"factValues":[{"value":"P14Y"}]},{"name":"rpt:f-6","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:RangeAxis":"srt:MaximumMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:CustomerRelationshipsAndDistributionChannelMember"},"factValues":[{"value":"P16Y"}]},{"name":"rpt:f-7","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:RangeAxis":"srt:MinimumMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:LicencesPermitsAndApplicationsMember"},"factValues":[{"value":"P90M"}]},{"name":"rpt:f-8","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:RangeAxis":"srt:MinimumMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:IntellectualPropertyMember"},"factValues":[{"value":"P15M"}]},{"name":"rpt:f-9","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:RangeAxis":"srt:MaximumMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:IntellectualPropertyMember"},"factValues":[{"value":"P25Y"}]},{"name":"rpt:f-10","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:KnowHowMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-11","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"true"}]},{"name":"rpt:f-12","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"true"}]},{"name":"rpt:f-13","factDimensions":{"xbrl:concept":"us-gaap:LesseeFinanceLeaseExistenceOfOptionToExtend","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"true"}]},{"name":"rpt:f-14","factDimensions":{"xbrl:concept":"us-gaap:LesseeFinanceLeaseExistenceOfOptionToTerminate","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"true"}]},{"name":"rpt:f-15","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:BrandsMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"P10Y"}]},{"name":"rpt:f-16","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:BrandsMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"P10Y"}]},{"name":"rpt:f-17","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentTerm","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusOnePointSevenNinePercentageMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-18","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentTerm","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusTwoPointSixEightPercentageMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-19","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentTerm","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAprilTwoThousandTwentyFiveMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusTwoPointZeroZeroPercentageMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-20","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentTerm","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInJuneTwoThousandTwentyFiveMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusTwoPointZeroZeroPercentageMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-21","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-22","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-23","factDimensions":{"xbrl:concept":"us-gaap:RoyaltyExpense","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"tlry:SellingExpensesMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"tlry:DocklightLLCMember"}},{"name":"rpt:f-24","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentTerm","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-25","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-26","factDimensions":{"xbrl:concept":"us-gaap:CommitmentsAndContingencies","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"}},{"name":"rpt:f-27","factDimensions":{"xbrl:concept":"us-gaap:CommitmentsAndContingencies","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"}},{"name":"rpt:f-28","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"http://fasb.org/us-gaap/2022#OperatingLeaseRightOfUseAsset"}]},{"name":"rpt:f-29","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"http://fasb.org/us-gaap/2022#OperatingLeaseRightOfUseAsset"}]},{"name":"rpt:f-30","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet"}]},{"name":"rpt:f-31","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet"}]},{"name":"rpt:f-32","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"http://fasb.org/us-gaap/2022#LiabilitiesCurrent"}]},{"name":"rpt:f-33","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"http://fasb.org/us-gaap/2022#LiabilitiesCurrent"}]},{"name":"rpt:f-34","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"http://fasb.org/us-gaap/2022#LiabilitiesCurrent"}]},{"name":"rpt:f-35","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"http://fasb.org/us-gaap/2022#LiabilitiesCurrent"}]},{"name":"rpt:f-36","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"http://fasb.org/us-gaap/2022#Liabilities"}]},{"name":"rpt:f-37","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"http://fasb.org/us-gaap/2022#Liabilities"}]},{"name":"rpt:f-38","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"http://fasb.org/us-gaap/2022#Liabilities"}]},{"name":"rpt:f-39","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"http://fasb.org/us-gaap/2022#Liabilities"}]},{"name":"rpt:f-40","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedStockOptionsMember"},"factValues":[{"value":"P1Y3M18D"}]},{"name":"rpt:f-41","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedStockOptionsMember"},"factValues":[{"value":"P6Y"}]},{"name":"rpt:f-42","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:AwardTypeAxis":"tlry:OriginalPlanTimeBasedStockOptionMember"},"factValues":[{"value":"P1Y8M12D"}]},{"name":"rpt:f-43","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:AwardTypeAxis":"tlry:OriginalPlanTimeBasedStockOptionMember"},"factValues":[{"value":"P3Y9M18D"}]},{"name":"rpt:f-44","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedRSUMember"},"factValues":[{"value":"P2Y7M6D"}]},{"name":"rpt:f-45","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember"},"factValues":[{"value":"P2Y4M24D"}]},{"name":"rpt:f-46","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember"},"factValues":[{"value":"P1Y9M18D"}]},{"name":"rpt:f-47","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember"},"factValues":[{"value":"P1Y9M18D"}]},{"name":"rpt:f-48","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentMeasurementInput","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputOptionVolatilityMember"},"factValues":[{"value":"0.70"}]},{"name":"rpt:f-49","factDimensions":{"xbrl:concept":"us-gaap:WarrantsAndRightsOutstandingMeasurementInput","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputOptionVolatilityMember"},"factValues":[{"value":"0.70"}]},{"name":"rpt:f-50","factDimensions":{"xbrl:concept":"us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:MeasurementInputTypeAxis":"tlry:MeasurementInputInterestRateMember"},"factValues":[{"value":"0.20"}]},{"name":"rpt:f-51","factDimensions":{"xbrl:concept":"tlry:DebtInstrumentValuationTechniquesExtensibleList","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"ValuationsTechniqueBlackScholesMember"}]},{"name":"rpt:f-52","factDimensions":{"xbrl:concept":"tlry:WarrantsAndRightsOutstandingValuationsTechniqueExtensibleList","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"ValuationsTechniqueBlackScholesMember"}]},{"name":"rpt:f-53","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiabilityValuationTechniqueExtensibleList","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"http://fasb.org/us-gaap/2022#ValuationTechniqueDiscountedCashFlowMember"}]},{"name":"rpt:f-54","factDimensions":{"xbrl:concept":"tlry:DebtSecuritiesAvailableForSaleValuationTechniquesExtensibleList","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"ValuationsTechniqueBlackScholesMember"}]},{"name":"rpt:f-55","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentMeasurementInput","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"utr:Y","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputExpectedTermMember"},"factValues":[{"value":"2.3","decimals":1}]},{"name":"rpt:f-56","factDimensions":{"xbrl:concept":"us-gaap:WarrantsAndRightsOutstandingMeasurementInput","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"utr:Y","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputExpectedTermMember"},"factValues":[{"value":"3.3","decimals":1}]},{"name":"rpt:f-57","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:MeasurementInputTypeAxis":"tlry:MeasurementInputAchievementRateMember"},"factValues":[{"value":"0.20"}]},{"name":"rpt:f-58","factDimensions":{"xbrl:concept":"us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputConversionPriceMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"0.00"}]},{"name":"rpt:f-59","factDimensions":{"xbrl:concept":"us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputConversionPriceMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"0.60"}]},{"name":"rpt:f-60","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"tlry:ProductionFacilityMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"P20Y"}]},{"name":"rpt:f-61","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:EquipmentMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-62","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"tlry:ProductionFacilityMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P30Y"}]},{"name":"rpt:f-63","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:EquipmentMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P25Y"}]},{"name":"rpt:f-64","factDimensions":{"xbrl:concept":"dei:DocumentType","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"10-K"}]},{"name":"rpt:f-65","factDimensions":{"xbrl:concept":"dei:DocumentAnnualReport","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"true"}]},{"name":"rpt:f-66","factDimensions":{"xbrl:concept":"dei:DocumentPeriodEndDate","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"2022-05-31"}]},{"name":"rpt:f-67","factDimensions":{"xbrl:concept":"dei:DocumentTransitionReport","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"false"}]},{"name":"rpt:f-68","factDimensions":{"xbrl:concept":"dei:EntityFileNumber","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"001-38594"}]},{"name":"rpt:f-69","factDimensions":{"xbrl:concept":"dei:EntityRegistrantName","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"TILRAY BRANDS, INC."}]},{"name":"rpt:f-70","factDimensions":{"xbrl:concept":"dei:EntityIncorporationStateCountryCode","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"DE"}]},{"name":"rpt:f-71","factDimensions":{"xbrl:concept":"dei:EntityTaxIdentificationNumber","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"82-4310622"}]},{"name":"rpt:f-72","factDimensions":{"xbrl:concept":"dei:EntityAddressAddressLine1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"265 Talbot Street West"}]},{"name":"rpt:f-73","factDimensions":{"xbrl:concept":"dei:EntityAddressCityOrTown","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"Leamington"}]},{"name":"rpt:f-74","factDimensions":{"xbrl:concept":"dei:EntityAddressStateOrProvince","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"ON"}]},{"name":"rpt:f-75","factDimensions":{"xbrl:concept":"dei:EntityAddressPostalZipCode","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"N8H 5L4"}]},{"name":"rpt:f-76","factDimensions":{"xbrl:concept":"dei:CityAreaCode","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"844"}]},{"name":"rpt:f-77","factDimensions":{"xbrl:concept":"dei:LocalPhoneNumber","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"845-7291"}]},{"name":"rpt:f-78","factDimensions":{"xbrl:concept":"dei:Security12bTitle","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"Common Stock, $0.0001 par value per share"}]},{"name":"rpt:f-79","factDimensions":{"xbrl:concept":"dei:TradingSymbol","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"TLRY"}]},{"name":"rpt:f-80","factDimensions":{"xbrl:concept":"dei:SecurityExchangeName","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"NASDAQ"}]},{"name":"rpt:f-81","factDimensions":{"xbrl:concept":"dei:EntityWellKnownSeasonedIssuer","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"Yes"}]},{"name":"rpt:f-82","factDimensions":{"xbrl:concept":"dei:EntityVoluntaryFilers","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"No"}]},{"name":"rpt:f-83","factDimensions":{"xbrl:concept":"dei:EntityCurrentReportingStatus","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"Yes"}]},{"name":"rpt:f-84","factDimensions":{"xbrl:concept":"dei:EntityInteractiveDataCurrent","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"Yes"}]},{"name":"rpt:f-85","factDimensions":{"xbrl:concept":"dei:EntityFilerCategory","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"Large Accelerated Filer"}]},{"name":"rpt:f-86","factDimensions":{"xbrl:concept":"dei:EntitySmallBusiness","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"false"}]},{"name":"rpt:f-87","factDimensions":{"xbrl:concept":"dei:EntityEmergingGrowthCompany","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"false"}]},{"name":"rpt:f-88","factDimensions":{"xbrl:concept":"dei:IcfrAuditorAttestationFlag","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"true"}]},{"name":"rpt:f-89","factDimensions":{"xbrl:concept":"dei:EntityShellCompany","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"false"}]},{"name":"rpt:f-90","factDimensions":{"xbrl:concept":"dei:EntityPublicFloat","xbrl:period":"2021-12-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4700000","decimals":-5}]},{"name":"rpt:f-91","factDimensions":{"xbrl:concept":"dei:EntityCommonStockSharesOutstanding","xbrl:period":"2022-07-23T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"536390766"}]},{"name":"rpt:f-92","factDimensions":{"xbrl:concept":"dei:DocumentsIncorporatedByReferenceTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:7pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">DOCUMENTS INCORPORATED BY REFERENCE</p>\n<p style=\"text-align:justify;margin-top:2pt;margin-bottom:0pt;text-indent:0%;font-size:7pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Part III incorporates certain information by reference from the definitive proxy statement to be filed by the registrant in connection with the 2022 Annual Meeting of Stockholders (the \u201cProxy Statement\u201d) with the Securities and Exchange Commission pursuant to Regulation 14A not later than 120 days after the end of the year ended May 31, 2022, provided that if such Proxy Statement is not filed within such period, such information will be included in an amendment to this Form 10\u2011K to be filed within such 120-day period.</p>"}]},{"name":"rpt:f-93","factDimensions":{"xbrl:concept":"dei:AuditorFirmId","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"271"}]},{"name":"rpt:f-94","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"415909000","decimals":-3}]},{"name":"rpt:f-95","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"488466000","decimals":-3}]},{"name":"rpt:f-96","factDimensions":{"xbrl:concept":"us-gaap:AccountsReceivableNetCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"95279000","decimals":-3}]},{"name":"rpt:f-97","factDimensions":{"xbrl:concept":"us-gaap:AccountsReceivableNetCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"87309000","decimals":-3}]},{"name":"rpt:f-98","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"245529000","decimals":-3}]},{"name":"rpt:f-99","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"256429000","decimals":-3}]},{"name":"rpt:f-100","factDimensions":{"xbrl:concept":"us-gaap:PrepaidExpenseAndOtherAssetsCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"46786000","decimals":-3}]},{"name":"rpt:f-101","factDimensions":{"xbrl:concept":"us-gaap:PrepaidExpenseAndOtherAssetsCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"48920000","decimals":-3}]},{"name":"rpt:f-102","factDimensions":{"xbrl:concept":"tlry:ConvertibleNotesReceivableCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2485000","decimals":-3}]},{"name":"rpt:f-103","factDimensions":{"xbrl:concept":"us-gaap:AssetsCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"803503000","decimals":-3}]},{"name":"rpt:f-104","factDimensions":{"xbrl:concept":"us-gaap:AssetsCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"883609000","decimals":-3}]},{"name":"rpt:f-105","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"587499000","decimals":-3}]},{"name":"rpt:f-106","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentNet","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"650698000","decimals":-3}]},{"name":"rpt:f-107","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAsset","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12996000","decimals":-3}]},{"name":"rpt:f-108","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAsset","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18267000","decimals":-3}]},{"name":"rpt:f-109","factDimensions":{"xbrl:concept":"us-gaap:IntangibleAssetsNetExcludingGoodwill","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1277875000","decimals":-3}]},{"name":"rpt:f-110","factDimensions":{"xbrl:concept":"us-gaap:IntangibleAssetsNetExcludingGoodwill","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1605918000","decimals":-3}]},{"name":"rpt:f-111","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2641305000","decimals":-3}]},{"name":"rpt:f-112","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2832794000","decimals":-3}]},{"name":"rpt:f-113","factDimensions":{"xbrl:concept":"tlry:InterestInEquityInvestees","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4952000","decimals":-3}]},{"name":"rpt:f-114","factDimensions":{"xbrl:concept":"tlry:InterestInEquityInvestees","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8106000","decimals":-3}]},{"name":"rpt:f-115","factDimensions":{"xbrl:concept":"us-gaap:LongTermInvestments","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10050000","decimals":-3}]},{"name":"rpt:f-116","factDimensions":{"xbrl:concept":"us-gaap:LongTermInvestments","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17685000","decimals":-3}]},{"name":"rpt:f-117","factDimensions":{"xbrl:concept":"tlry:ConvertibleNotesReceivableNoncurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"111200000","decimals":-3}]},{"name":"rpt:f-118","factDimensions":{"xbrl:concept":"us-gaap:OtherAssetsNoncurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"314000","decimals":-3}]},{"name":"rpt:f-119","factDimensions":{"xbrl:concept":"us-gaap:OtherAssetsNoncurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8285000","decimals":-3}]},{"name":"rpt:f-120","factDimensions":{"xbrl:concept":"us-gaap:Assets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5449694000","decimals":-3}]},{"name":"rpt:f-121","factDimensions":{"xbrl:concept":"us-gaap:Assets","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6025362000","decimals":-3}]},{"name":"rpt:f-122","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18123000","decimals":-3}]},{"name":"rpt:f-123","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8717000","decimals":-3}]},{"name":"rpt:f-124","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"157431000","decimals":-3}]},{"name":"rpt:f-125","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"212813000","decimals":-3}]},{"name":"rpt:f-126","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"16007000","decimals":-3}]},{"name":"rpt:f-127","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"60657000","decimals":-3}]},{"name":"rpt:f-128","factDimensions":{"xbrl:concept":"tlry:WarrantLiabilityCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14255000","decimals":-3}]},{"name":"rpt:f-129","factDimensions":{"xbrl:concept":"tlry:WarrantLiabilityCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"78168000","decimals":-3}]},{"name":"rpt:f-130","factDimensions":{"xbrl:concept":"tlry:OperatingAndFinanceLeaseLiabilityCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6703000","decimals":-3}]},{"name":"rpt:f-131","factDimensions":{"xbrl:concept":"tlry:OperatingAndFinanceLeaseLiabilityCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4264000","decimals":-3}]},{"name":"rpt:f-132","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"67823000","decimals":-3}]},{"name":"rpt:f-133","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"36622000","decimals":-3}]},{"name":"rpt:f-134","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"280342000","decimals":-3}]},{"name":"rpt:f-135","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"401241000","decimals":-3}]},{"name":"rpt:f-136","factDimensions":{"xbrl:concept":"tlry:OperatingAndFinanceLeaseLiabilityNoncurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11329000","decimals":-3}]},{"name":"rpt:f-137","factDimensions":{"xbrl:concept":"tlry:OperatingAndFinanceLeaseLiabilityNoncurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"53946000","decimals":-3}]},{"name":"rpt:f-138","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtNoncurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"117879000","decimals":-3}]},{"name":"rpt:f-139","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtNoncurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"167486000","decimals":-3}]},{"name":"rpt:f-140","factDimensions":{"xbrl:concept":"tlry:ConvertibleDebenturesNoncurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"401949000","decimals":-3}]},{"name":"rpt:f-141","factDimensions":{"xbrl:concept":"tlry:ConvertibleDebenturesNoncurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"667624000","decimals":-3}]},{"name":"rpt:f-142","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxLiabilitiesNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"196638000","decimals":-3}]},{"name":"rpt:f-143","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxLiabilitiesNet","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"265845000","decimals":-3}]},{"name":"rpt:f-144","factDimensions":{"xbrl:concept":"us-gaap:OtherLiabilitiesNoncurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"191000","decimals":-3}]},{"name":"rpt:f-145","factDimensions":{"xbrl:concept":"us-gaap:OtherLiabilitiesNoncurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3907000","decimals":-3}]},{"name":"rpt:f-146","factDimensions":{"xbrl:concept":"us-gaap:Liabilities","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1008328000","decimals":-3}]},{"name":"rpt:f-147","factDimensions":{"xbrl:concept":"us-gaap:Liabilities","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1560049000","decimals":-3}]},{"name":"rpt:f-148","factDimensions":{"xbrl:concept":"us-gaap:CommonStockParOrStatedValuePerShare","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.0001"}]},{"name":"rpt:f-149","factDimensions":{"xbrl:concept":"us-gaap:CommonStockParOrStatedValuePerShare","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.0001"}]},{"name":"rpt:f-150","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"990000000"}]},{"name":"rpt:f-151","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"532674887"}]},{"name":"rpt:f-152","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesIssued","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"532674887"}]},{"name":"rpt:f-153","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesIssued","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"446440641"}]},{"name":"rpt:f-154","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"446440641"}]},{"name":"rpt:f-155","factDimensions":{"xbrl:concept":"us-gaap:CommonStockValue","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"53000","decimals":-3}]},{"name":"rpt:f-156","factDimensions":{"xbrl:concept":"us-gaap:CommonStockValue","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"46000","decimals":-3}]},{"name":"rpt:f-157","factDimensions":{"xbrl:concept":"us-gaap:AdditionalPaidInCapitalCommonStock","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5382367000","decimals":-3}]},{"name":"rpt:f-158","factDimensions":{"xbrl:concept":"us-gaap:AdditionalPaidInCapitalCommonStock","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4792406000","decimals":-3}]},{"name":"rpt:f-159","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-20764000","decimals":-3}]},{"name":"rpt:f-160","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"152668000","decimals":-3}]},{"name":"rpt:f-161","factDimensions":{"xbrl:concept":"us-gaap:RetainedEarningsAccumulatedDeficit","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-962851000","decimals":-3}]},{"name":"rpt:f-162","factDimensions":{"xbrl:concept":"us-gaap:RetainedEarningsAccumulatedDeficit","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-486050000","decimals":-3}]},{"name":"rpt:f-163","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquity","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4398805000","decimals":-3}]},{"name":"rpt:f-164","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquity","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4459070000","decimals":-3}]},{"name":"rpt:f-165","factDimensions":{"xbrl:concept":"us-gaap:MinorityInterest","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"42561000","decimals":-3}]},{"name":"rpt:f-166","factDimensions":{"xbrl:concept":"us-gaap:MinorityInterest","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6243000","decimals":-3}]},{"name":"rpt:f-167","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4441366000","decimals":-3}]},{"name":"rpt:f-168","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4465313000","decimals":-3}]},{"name":"rpt:f-169","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesAndStockholdersEquity","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5449694000","decimals":-3}]},{"name":"rpt:f-170","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesAndStockholdersEquity","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6025362000","decimals":-3}]},{"name":"rpt:f-171","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"628372000","decimals":-3}]},{"name":"rpt:f-172","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"513085000","decimals":-3}]},{"name":"rpt:f-173","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"405326000","decimals":-3}]},{"name":"rpt:f-174","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"511555000","decimals":-3}]},{"name":"rpt:f-175","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"389903000","decimals":-3}]},{"name":"rpt:f-176","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"309273000","decimals":-3}]},{"name":"rpt:f-177","factDimensions":{"xbrl:concept":"us-gaap:GrossProfit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"116817000","decimals":-3}]},{"name":"rpt:f-178","factDimensions":{"xbrl:concept":"us-gaap:GrossProfit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"123182000","decimals":-3}]},{"name":"rpt:f-179","factDimensions":{"xbrl:concept":"us-gaap:GrossProfit","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"96053000","decimals":-3}]},{"name":"rpt:f-180","factDimensions":{"xbrl:concept":"us-gaap:GeneralAndAdministrativeExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"162801000","decimals":-3}]},{"name":"rpt:f-181","factDimensions":{"xbrl:concept":"us-gaap:GeneralAndAdministrativeExpense","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"111575000","decimals":-3}]},{"name":"rpt:f-182","factDimensions":{"xbrl:concept":"us-gaap:GeneralAndAdministrativeExpense","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"93789000","decimals":-3}]},{"name":"rpt:f-183","factDimensions":{"xbrl:concept":"us-gaap:SellingExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"34926000","decimals":-3}]},{"name":"rpt:f-184","factDimensions":{"xbrl:concept":"us-gaap:SellingExpense","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"26576000","decimals":-3}]},{"name":"rpt:f-185","factDimensions":{"xbrl:concept":"us-gaap:SellingExpense","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18975000","decimals":-3}]},{"name":"rpt:f-186","factDimensions":{"xbrl:concept":"us-gaap:DepreciationAndAmortization","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"115191000","decimals":-3}]},{"name":"rpt:f-187","factDimensions":{"xbrl:concept":"us-gaap:DepreciationAndAmortization","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"35221000","decimals":-3}]},{"name":"rpt:f-188","factDimensions":{"xbrl:concept":"us-gaap:DepreciationAndAmortization","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15138000","decimals":-3}]},{"name":"rpt:f-189","factDimensions":{"xbrl:concept":"us-gaap:MarketingAndAdvertisingExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"30934000","decimals":-3}]},{"name":"rpt:f-190","factDimensions":{"xbrl:concept":"us-gaap:MarketingAndAdvertisingExpense","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17539000","decimals":-3}]},{"name":"rpt:f-191","factDimensions":{"xbrl:concept":"us-gaap:MarketingAndAdvertisingExpense","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15266000","decimals":-3}]},{"name":"rpt:f-192","factDimensions":{"xbrl:concept":"us-gaap:ResearchAndDevelopmentExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1518000","decimals":-3}]},{"name":"rpt:f-193","factDimensions":{"xbrl:concept":"us-gaap:ResearchAndDevelopmentExpense","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"830000","decimals":-3}]},{"name":"rpt:f-194","factDimensions":{"xbrl:concept":"us-gaap:ResearchAndDevelopmentExpense","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1916000","decimals":-3}]},{"name":"rpt:f-195","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-44650000","decimals":-3}]},{"name":"rpt:f-196","factDimensions":{"xbrl:concept":"us-gaap:AssetImpairmentCharges","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"378241000","decimals":-3}]},{"name":"rpt:f-197","factDimensions":{"xbrl:concept":"us-gaap:AssetImpairmentCharges","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"50679000","decimals":-3}]},{"name":"rpt:f-198","factDimensions":{"xbrl:concept":"us-gaap:LitigationSettlementExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"16518000","decimals":-3}]},{"name":"rpt:f-199","factDimensions":{"xbrl:concept":"us-gaap:LitigationSettlementExpense","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3251000","decimals":-3}]},{"name":"rpt:f-200","factDimensions":{"xbrl:concept":"us-gaap:LitigationSettlementExpense","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1834000","decimals":-3}]},{"name":"rpt:f-201","factDimensions":{"xbrl:concept":"tlry:TransactionCosts","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"31739000","decimals":-3}]},{"name":"rpt:f-202","factDimensions":{"xbrl:concept":"tlry:TransactionCosts","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"60361000","decimals":-3}]},{"name":"rpt:f-203","factDimensions":{"xbrl:concept":"tlry:TransactionCosts","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2465000","decimals":-3}]},{"name":"rpt:f-204","factDimensions":{"xbrl:concept":"us-gaap:OperatingExpenses","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"727218000","decimals":-3}]},{"name":"rpt:f-205","factDimensions":{"xbrl:concept":"us-gaap:OperatingExpenses","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"255353000","decimals":-3}]},{"name":"rpt:f-206","factDimensions":{"xbrl:concept":"us-gaap:OperatingExpenses","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"200062000","decimals":-3}]},{"name":"rpt:f-207","factDimensions":{"xbrl:concept":"us-gaap:OperatingIncomeLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-610401000","decimals":-3}]},{"name":"rpt:f-208","factDimensions":{"xbrl:concept":"us-gaap:OperatingIncomeLoss","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-132171000","decimals":-3}]},{"name":"rpt:f-209","factDimensions":{"xbrl:concept":"us-gaap:OperatingIncomeLoss","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-104009000","decimals":-3}]},{"name":"rpt:f-210","factDimensions":{"xbrl:concept":"us-gaap:InterestIncomeExpenseNonoperatingNet","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-27944000","decimals":-3}]},{"name":"rpt:f-211","factDimensions":{"xbrl:concept":"us-gaap:InterestIncomeExpenseNonoperatingNet","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-27977000","decimals":-3}]},{"name":"rpt:f-212","factDimensions":{"xbrl:concept":"us-gaap:InterestIncomeExpenseNonoperatingNet","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-19371000","decimals":-3}]},{"name":"rpt:f-213","factDimensions":{"xbrl:concept":"us-gaap:NonoperatingIncomeExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"197671000","decimals":-3}]},{"name":"rpt:f-214","factDimensions":{"xbrl:concept":"us-gaap:NonoperatingIncomeExpense","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-184838000","decimals":-3}]},{"name":"rpt:f-215","factDimensions":{"xbrl:concept":"us-gaap:NonoperatingIncomeExpense","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14195000","decimals":-3}]},{"name":"rpt:f-216","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-440674000","decimals":-3}]},{"name":"rpt:f-217","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-344986000","decimals":-3}]},{"name":"rpt:f-218","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-109185000","decimals":-3}]},{"name":"rpt:f-219","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-6542000","decimals":-3}]},{"name":"rpt:f-220","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-8972000","decimals":-3}]},{"name":"rpt:f-221","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-8352000","decimals":-3}]},{"name":"rpt:f-222","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-434132000","decimals":-3}]},{"name":"rpt:f-223","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-336014000","decimals":-3}]},{"name":"rpt:f-224","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-100833000","decimals":-3}]},{"name":"rpt:f-225","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-476801000","decimals":-3}]},{"name":"rpt:f-226","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-367421000","decimals":-3}]},{"name":"rpt:f-227","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-102540000","decimals":-3}]},{"name":"rpt:f-228","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLossAttributableToNoncontrollingInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"42669000","decimals":-3}]},{"name":"rpt:f-229","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLossAttributableToNoncontrollingInterest","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"31407000","decimals":-3}]},{"name":"rpt:f-230","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLossAttributableToNoncontrollingInterest","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1707000","decimals":-3}]},{"name":"rpt:f-231","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-125306000","decimals":-3}]},{"name":"rpt:f-232","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"156649000","decimals":-3}]},{"name":"rpt:f-233","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-858000","decimals":-3}]},{"name":"rpt:f-234","factDimensions":{"xbrl:concept":"us-gaap:DebtSecuritiesUnrealizedGainLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-71428000","decimals":-3}]},{"name":"rpt:f-235","factDimensions":{"xbrl:concept":"us-gaap:DebtSecuritiesUnrealizedGainLoss","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-3824000","decimals":-3}]},{"name":"rpt:f-236","factDimensions":{"xbrl:concept":"us-gaap:DebtSecuritiesUnrealizedGainLoss","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-5476000","decimals":-3}]},{"name":"rpt:f-237","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-196734000","decimals":-3}]},{"name":"rpt:f-238","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"152825000","decimals":-3}]},{"name":"rpt:f-239","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-6334000","decimals":-3}]},{"name":"rpt:f-240","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-630866000","decimals":-3}]},{"name":"rpt:f-241","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-183189000","decimals":-3}]},{"name":"rpt:f-242","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-107167000","decimals":-3}]},{"name":"rpt:f-243","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-650233000","decimals":-3}]},{"name":"rpt:f-244","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-214596000","decimals":-3}]},{"name":"rpt:f-245","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-108874000","decimals":-3}]},{"name":"rpt:f-246","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19367000","decimals":-3}]},{"name":"rpt:f-247","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"31407000","decimals":-3}]},{"name":"rpt:f-248","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1707000","decimals":-3}]},{"name":"rpt:f-249","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"481219130","decimals":0}]},{"name":"rpt:f-250","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"269549852","decimals":0}]},{"name":"rpt:f-251","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"216158217","decimals":0}]},{"name":"rpt:f-252","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"481219130","decimals":0}]},{"name":"rpt:f-253","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"269549852","decimals":0}]},{"name":"rpt:f-254","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"216158217","decimals":0}]},{"name":"rpt:f-255","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"-0.90","decimals":2}]},{"name":"rpt:f-256","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"-1.25","decimals":2}]},{"name":"rpt:f-257","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"-0.47","decimals":2}]},{"name":"rpt:f-258","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"-0.90","decimals":2}]},{"name":"rpt:f-259","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"-1.25","decimals":2}]},{"name":"rpt:f-260","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"-0.47","decimals":2}]},{"name":"rpt:f-261","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2019-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"210353982"}]},{"name":"rpt:f-262","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2019-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"21000","decimals":-3}]},{"name":"rpt:f-263","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2019-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"1225224000","decimals":-3}]},{"name":"rpt:f-264","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2019-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"900000","decimals":-3}]},{"name":"rpt:f-265","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2019-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:RetainedEarningsMember"},"factValues":[{"value":"-23862000","decimals":-3}]},{"name":"rpt:f-266","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2019-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember"},"factValues":[{"value":"31799000","decimals":-3}]},{"name":"rpt:f-267","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2019-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1234082000","decimals":-3}]},{"name":"rpt:f-268","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesAcquisitions","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"tlry:JanuaryTwoThousandTwentyBoughtDealMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"11771068"}]},{"name":"rpt:f-269","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueAcquisitions","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:JanuaryTwoThousandTwentyBoughtDealMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"1000","decimals":-3}]},{"name":"rpt:f-270","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueAcquisitions","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:JanuaryTwoThousandTwentyBoughtDealMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"74394000","decimals":-3}]},{"name":"rpt:f-271","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueAcquisitions","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:JanuaryTwoThousandTwentyBoughtDealMember"},"factValues":[{"value":"74395000","decimals":-3}]},{"name":"rpt:f-272","factDimensions":{"xbrl:concept":"tlry:ShareIssuanceSharesForDebtSettlement","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"15806989"}]},{"name":"rpt:f-273","factDimensions":{"xbrl:concept":"tlry:ShareIssuanceValueForDebtSettlement","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"2000","decimals":-3}]},{"name":"rpt:f-274","factDimensions":{"xbrl:concept":"tlry:ShareIssuanceValueForDebtSettlement","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"58232000","decimals":-3}]},{"name":"rpt:f-275","factDimensions":{"xbrl:concept":"tlry:ShareIssuanceValueForDebtSettlement","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"58234000","decimals":-3}]},{"name":"rpt:f-276","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"1084288"}]},{"name":"rpt:f-277","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"3060000","decimals":-3}]},{"name":"rpt:f-278","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3060000","decimals":-3}]},{"name":"rpt:f-279","factDimensions":{"xbrl:concept":"tlry:ShareIssuanceSharesOfRSUsExercised","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"559456"}]},{"name":"rpt:f-280","factDimensions":{"xbrl:concept":"tlry:ShareIssuanceSharesOfDSUsExercised","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"333606"}]},{"name":"rpt:f-281","factDimensions":{"xbrl:concept":"tlry:SharesIssuedSharesForExerciseOfWarrants","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"642296"}]},{"name":"rpt:f-282","factDimensions":{"xbrl:concept":"tlry:SharesIssuedValueForExerciseOfWarrants","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"858000","decimals":-3}]},{"name":"rpt:f-283","factDimensions":{"xbrl:concept":"tlry:SharesIssuedValueForExerciseOfWarrants","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"858000","decimals":-3}]},{"name":"rpt:f-284","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationForfeited","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"419050"}]},{"name":"rpt:f-285","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationForfeited","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"459000","decimals":-3}]},{"name":"rpt:f-286","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationForfeited","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:RetainedEarningsMember"},"factValues":[{"value":"-459000","decimals":-3}]},{"name":"rpt:f-287","factDimensions":{"xbrl:concept":"tlry:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOptionsExpired","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"-11924000","decimals":-3}]},{"name":"rpt:f-288","factDimensions":{"xbrl:concept":"tlry:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOptionsExpired","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:RetainedEarningsMember"},"factValues":[{"value":"11924000","decimals":-3}]},{"name":"rpt:f-289","factDimensions":{"xbrl:concept":"tlry:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationWarrantsExpired","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"-728000","decimals":-3}]},{"name":"rpt:f-290","factDimensions":{"xbrl:concept":"tlry:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationWarrantsExpired","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:RetainedEarningsMember"},"factValues":[{"value":"728000","decimals":-3}]},{"name":"rpt:f-291","factDimensions":{"xbrl:concept":"us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"18079000","decimals":-3}]},{"name":"rpt:f-292","factDimensions":{"xbrl:concept":"us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18079000","decimals":-3}]},{"name":"rpt:f-293","factDimensions":{"xbrl:concept":"us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:NuuveraMaltaMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:RetainedEarningsMember"},"factValues":[{"value":"-61000","decimals":-3}]},{"name":"rpt:f-294","factDimensions":{"xbrl:concept":"us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:NuuveraMaltaMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember"},"factValues":[{"value":"61000","decimals":-3}]},{"name":"rpt:f-295","factDimensions":{"xbrl:concept":"us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember"},"factValues":[{"value":"6610000","decimals":-3}]},{"name":"rpt:f-296","factDimensions":{"xbrl:concept":"us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6610000","decimals":-3}]},{"name":"rpt:f-297","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"-6334000","decimals":-3}]},{"name":"rpt:f-298","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:RetainedEarningsMember"},"factValues":[{"value":"-102540000","decimals":-3}]},{"name":"rpt:f-299","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember"},"factValues":[{"value":"1707000","decimals":-3}]},{"name":"rpt:f-300","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-107167000","decimals":-3}]},{"name":"rpt:f-301","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"240132635"}]},{"name":"rpt:f-302","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"24000","decimals":-3}]},{"name":"rpt:f-303","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"1366736000","decimals":-3}]},{"name":"rpt:f-304","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"-5434000","decimals":-3}]},{"name":"rpt:f-305","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:RetainedEarningsMember"},"factValues":[{"value":"-113352000","decimals":-3}]},{"name":"rpt:f-306","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember"},"factValues":[{"value":"26957000","decimals":-3}]},{"name":"rpt:f-307","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1274931000","decimals":-3}]},{"name":"rpt:f-308","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodSharesLegalSettlement","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"1893858"}]},{"name":"rpt:f-309","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValueLegalSettlement","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"10454000","decimals":-3}]},{"name":"rpt:f-310","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValueLegalSettlement","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10454000","decimals":-3}]},{"name":"rpt:f-311","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodSharesEquityFinancing","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"14610496"}]},{"name":"rpt:f-312","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValueEquityFinancing","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"2000","decimals":-3}]},{"name":"rpt:f-313","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValueEquityFinancing","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"103535000","decimals":-3}]},{"name":"rpt:f-314","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValueEquityFinancing","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"103537000","decimals":-3}]},{"name":"rpt:f-315","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesAcquisitions","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"tlry:SweetWaterMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"8232810"}]},{"name":"rpt:f-316","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueAcquisitions","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:SweetWaterMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"1000","decimals":-3}]},{"name":"rpt:f-317","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueAcquisitions","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:SweetWaterMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"65888000","decimals":-3}]},{"name":"rpt:f-318","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueAcquisitions","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:SweetWaterMember"},"factValues":[{"value":"65889000","decimals":-3}]},{"name":"rpt:f-319","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodSharesContractSettlement","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"1165861"}]},{"name":"rpt:f-320","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValuesContractSettlement","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"1000","decimals":-3}]},{"name":"rpt:f-321","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValuesContractSettlement","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"21370000","decimals":-3}]},{"name":"rpt:f-322","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValuesContractSettlement","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember"},"factValues":[{"value":"-40266000","decimals":-3}]},{"name":"rpt:f-323","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValuesContractSettlement","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-18895000","decimals":-3}]},{"name":"rpt:f-324","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodSharesArrangement","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"179635973"}]},{"name":"rpt:f-325","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValueArrangement","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"18000","decimals":-3}]},{"name":"rpt:f-326","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValueArrangement","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"3204888000","decimals":-3}]},{"name":"rpt:f-327","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValueArrangement","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3204906000","decimals":-3}]},{"name":"rpt:f-328","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"318299"}]},{"name":"rpt:f-329","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"144000","decimals":-3}]},{"name":"rpt:f-330","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"144000","decimals":-3}]},{"name":"rpt:f-331","factDimensions":{"xbrl:concept":"tlry:ShareIssuanceSharesOfRSUsExercised","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"450709"}]},{"name":"rpt:f-332","factDimensions":{"xbrl:concept":"us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"19391000","decimals":-3}]},{"name":"rpt:f-333","factDimensions":{"xbrl:concept":"us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19391000","decimals":-3}]},{"name":"rpt:f-334","factDimensions":{"xbrl:concept":"tlry:SettlementOfConvertibleNotesReceivable","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"5277000","decimals":-3}]},{"name":"rpt:f-335","factDimensions":{"xbrl:concept":"tlry:SettlementOfConvertibleNotesReceivable","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:RetainedEarningsMember"},"factValues":[{"value":"-5277000","decimals":-3}]},{"name":"rpt:f-336","factDimensions":{"xbrl:concept":"us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember"},"factValues":[{"value":"11855000","decimals":-3}]},{"name":"rpt:f-337","factDimensions":{"xbrl:concept":"us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11855000","decimals":-3}]},{"name":"rpt:f-338","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"152825000","decimals":-3}]},{"name":"rpt:f-339","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:RetainedEarningsMember"},"factValues":[{"value":"-367421000","decimals":-3}]},{"name":"rpt:f-340","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember"},"factValues":[{"value":"31407000","decimals":-3}]},{"name":"rpt:f-341","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-183189000","decimals":-3}]},{"name":"rpt:f-342","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"446440641"}]},{"name":"rpt:f-343","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"46000","decimals":-3}]},{"name":"rpt:f-344","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"4792406000","decimals":-3}]},{"name":"rpt:f-345","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"152668000","decimals":-3}]},{"name":"rpt:f-346","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:RetainedEarningsMember"},"factValues":[{"value":"-486050000","decimals":-3}]},{"name":"rpt:f-347","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember"},"factValues":[{"value":"6243000","decimals":-3}]},{"name":"rpt:f-348","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4465313000","decimals":-3}]},{"name":"rpt:f-349","factDimensions":{"xbrl:concept":"us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:SuperheroLPMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember"},"factValues":[{"value":"52995000","decimals":-3}]},{"name":"rpt:f-350","factDimensions":{"xbrl:concept":"us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:SuperheroLPMember"},"factValues":[{"value":"52995000","decimals":-3}]},{"name":"rpt:f-351","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesAcquisitions","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"tlry:SuperheroLPMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"9817061"}]},{"name":"rpt:f-352","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueAcquisitions","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:SuperheroLPMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"117804000","decimals":-3}]},{"name":"rpt:f-353","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueAcquisitions","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:SuperheroLPMember"},"factValues":[{"value":"117804000","decimals":-3}]},{"name":"rpt:f-354","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesAcquisitions","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"12540479"}]},{"name":"rpt:f-355","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueAcquisitions","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"2000","decimals":-3}]},{"name":"rpt:f-356","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueAcquisitions","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"114066000","decimals":-3}]},{"name":"rpt:f-357","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueAcquisitions","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"114068000","decimals":-3}]},{"name":"rpt:f-358","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodSharesEquityFinancing","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"51741710"}]},{"name":"rpt:f-359","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValueEquityFinancing","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"5000","decimals":-3}]},{"name":"rpt:f-360","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValueEquityFinancing","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"262504000","decimals":-3}]},{"name":"rpt:f-361","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValueEquityFinancing","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"262509000","decimals":-3}]},{"name":"rpt:f-362","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodSharesDDHNote","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"2677596"}]},{"name":"rpt:f-363","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValueDDHNote","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"28560000","decimals":-3}]},{"name":"rpt:f-364","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValueDDHNote","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember"},"factValues":[{"value":"-36044000","decimals":-3}]},{"name":"rpt:f-365","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValueDDHNote","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-7484000","decimals":-3}]},{"name":"rpt:f-366","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodSharesLegalSettlement","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"2959386"}]},{"name":"rpt:f-367","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValueLegalSettlement","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"22170000","decimals":-3}]},{"name":"rpt:f-368","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValueLegalSettlement","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"22170000","decimals":-3}]},{"name":"rpt:f-369","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodSharesPurchaseOfCapitalAndIntangibleAssets","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"1289628"}]},{"name":"rpt:f-370","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValuePurchaseOfCapitalAndIntangibleAssets","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"12146000","decimals":-3}]},{"name":"rpt:f-371","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValuePurchaseOfCapitalAndIntangibleAssets","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12146000","decimals":-3}]},{"name":"rpt:f-372","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"719031"}]},{"name":"rpt:f-373","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"5403000","decimals":-3}]},{"name":"rpt:f-374","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5403000","decimals":-3}]},{"name":"rpt:f-375","factDimensions":{"xbrl:concept":"tlry:ShareIssuanceSharesOfRSUsExercised","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"4489355"}]},{"name":"rpt:f-376","factDimensions":{"xbrl:concept":"tlry:CashPaidToNetSettleEmployeeWithholdingTaxesEffectivelyBuyingBackShares","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"-8686000","decimals":-3}]},{"name":"rpt:f-377","factDimensions":{"xbrl:concept":"tlry:CashPaidToNetSettleEmployeeWithholdingTaxesEffectivelyBuyingBackShares","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-8686000","decimals":-3}]},{"name":"rpt:f-378","factDimensions":{"xbrl:concept":"tlry:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"35994000","decimals":-3}]},{"name":"rpt:f-379","factDimensions":{"xbrl:concept":"tlry:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"35994000","decimals":-3}]},{"name":"rpt:f-380","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"-173432000","decimals":-3}]},{"name":"rpt:f-381","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:RetainedEarningsMember"},"factValues":[{"value":"-476801000","decimals":-3}]},{"name":"rpt:f-382","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember"},"factValues":[{"value":"19367000","decimals":-3}]},{"name":"rpt:f-383","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-630866000","decimals":-3}]},{"name":"rpt:f-384","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"532674887"}]},{"name":"rpt:f-385","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"53000","decimals":-3}]},{"name":"rpt:f-386","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"5382367000","decimals":-3}]},{"name":"rpt:f-387","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"-20764000","decimals":-3}]},{"name":"rpt:f-388","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:RetainedEarningsMember"},"factValues":[{"value":"-962851000","decimals":-3}]},{"name":"rpt:f-389","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember"},"factValues":[{"value":"42561000","decimals":-3}]},{"name":"rpt:f-390","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4441366000","decimals":-3}]},{"name":"rpt:f-391","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-434132000","decimals":-3}]},{"name":"rpt:f-392","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-336014000","decimals":-3}]},{"name":"rpt:f-393","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-100833000","decimals":-3}]},{"name":"rpt:f-394","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-27538000","decimals":-3}]},{"name":"rpt:f-395","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxExpenseBenefit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-24873000","decimals":-3}]},{"name":"rpt:f-396","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxExpenseBenefit","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-13305000","decimals":-3}]},{"name":"rpt:f-397","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossUnrealized","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-18001000","decimals":-3}]},{"name":"rpt:f-398","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossUnrealized","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-49342000","decimals":-3}]},{"name":"rpt:f-399","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossUnrealized","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"451000","decimals":-3}]},{"name":"rpt:f-400","factDimensions":{"xbrl:concept":"us-gaap:DepreciationDepletionAndAmortization","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"154592000","decimals":-3}]},{"name":"rpt:f-401","factDimensions":{"xbrl:concept":"us-gaap:DepreciationDepletionAndAmortization","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"67832000","decimals":-3}]},{"name":"rpt:f-402","factDimensions":{"xbrl:concept":"us-gaap:DepreciationDepletionAndAmortization","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"35669000","decimals":-3}]},{"name":"rpt:f-403","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnSaleOfPropertyPlantEquipment","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"682000","decimals":-3}]},{"name":"rpt:f-404","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnSaleOfPropertyPlantEquipment","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1523000","decimals":-3}]},{"name":"rpt:f-405","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnSaleOfPropertyPlantEquipment","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-8075000","decimals":-3}]},{"name":"rpt:f-406","factDimensions":{"xbrl:concept":"us-gaap:InventoryWriteDown","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"67000000","decimals":-3}]},{"name":"rpt:f-407","factDimensions":{"xbrl:concept":"us-gaap:InventoryWriteDown","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19919000","decimals":-3}]},{"name":"rpt:f-408","factDimensions":{"xbrl:concept":"tlry:Impairment","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"378240000","decimals":-3}]},{"name":"rpt:f-409","factDimensions":{"xbrl:concept":"tlry:Impairment","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"50679000","decimals":-3}]},{"name":"rpt:f-410","factDimensions":{"xbrl:concept":"us-gaap:OtherNoncashIncomeExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9647000","decimals":-3}]},{"name":"rpt:f-411","factDimensions":{"xbrl:concept":"us-gaap:OtherNoncashIncomeExpense","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-3025000","decimals":-3}]},{"name":"rpt:f-412","factDimensions":{"xbrl:concept":"us-gaap:OtherNoncashIncomeExpense","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-9608000","decimals":-3}]},{"name":"rpt:f-413","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensation","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"35994000","decimals":-3}]},{"name":"rpt:f-414","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensation","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17351000","decimals":-3}]},{"name":"rpt:f-415","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensation","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18079000","decimals":-3}]},{"name":"rpt:f-416","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnSaleOfInvestments","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-4914000","decimals":-3}]},{"name":"rpt:f-417","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnSaleOfInvestments","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1624000","decimals":-3}]},{"name":"rpt:f-418","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnSaleOfInvestments","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-24295000","decimals":-3}]},{"name":"rpt:f-419","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"227583000","decimals":-3}]},{"name":"rpt:f-420","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-169537000","decimals":-3}]},{"name":"rpt:f-421","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"53611000","decimals":-3}]},{"name":"rpt:f-422","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-44650000","decimals":-3}]},{"name":"rpt:f-423","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationAcquisitionRelatedCosts","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"59917000","decimals":-3}]},{"name":"rpt:f-424","factDimensions":{"xbrl:concept":"us-gaap:IncreaseDecreaseInOperatingCapital","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"91771000","decimals":-3}]},{"name":"rpt:f-425","factDimensions":{"xbrl:concept":"us-gaap:IncreaseDecreaseInOperatingCapital","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"70854000","decimals":-3}]},{"name":"rpt:f-426","factDimensions":{"xbrl:concept":"us-gaap:IncreaseDecreaseInOperatingCapital","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"78832000","decimals":-3}]},{"name":"rpt:f-427","factDimensions":{"xbrl:concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-177262000","decimals":-3}]},{"name":"rpt:f-428","factDimensions":{"xbrl:concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-44717000","decimals":-3}]},{"name":"rpt:f-429","factDimensions":{"xbrl:concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-100627000","decimals":-3}]},{"name":"rpt:f-430","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14816000","decimals":-3}]},{"name":"rpt:f-431","factDimensions":{"xbrl:concept":"us-gaap:PaymentsToAcquireProductiveAssets","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"34064000","decimals":-3}]},{"name":"rpt:f-432","factDimensions":{"xbrl:concept":"us-gaap:PaymentsToAcquireProductiveAssets","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"38874000","decimals":-3}]},{"name":"rpt:f-433","factDimensions":{"xbrl:concept":"us-gaap:PaymentsToAcquireProductiveAssets","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"98786000","decimals":-3}]},{"name":"rpt:f-434","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromSaleOfProductiveAssets","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12205000","decimals":-3}]},{"name":"rpt:f-435","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromSaleOfProductiveAssets","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6608000","decimals":-3}]},{"name":"rpt:f-436","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromSaleOfProductiveAssets","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1411000","decimals":-3}]},{"name":"rpt:f-437","factDimensions":{"xbrl:concept":"us-gaap:PaymentsToAcquireNotesReceivable","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2419000","decimals":-3}]},{"name":"rpt:f-438","factDimensions":{"xbrl:concept":"us-gaap:RepaymentOfNotesReceivableFromRelatedParties","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5752000","decimals":-3}]},{"name":"rpt:f-439","factDimensions":{"xbrl:concept":"us-gaap:RepaymentOfNotesReceivableFromRelatedParties","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19396000","decimals":-3}]},{"name":"rpt:f-440","factDimensions":{"xbrl:concept":"us-gaap:PaymentsToAcquireEquityMethodInvestments","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"451000","decimals":-3}]},{"name":"rpt:f-441","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromSaleOfEquityMethodInvestments","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8430000","decimals":-3}]},{"name":"rpt:f-442","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromSaleOfEquityMethodInvestments","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19570000","decimals":-3}]},{"name":"rpt:f-443","factDimensions":{"xbrl:concept":"us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-326000","decimals":-3}]},{"name":"rpt:f-444","factDimensions":{"xbrl:concept":"us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-66608000","decimals":-3}]},{"name":"rpt:f-445","factDimensions":{"xbrl:concept":"us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"25902000","decimals":-3}]},{"name":"rpt:f-446","factDimensions":{"xbrl:concept":"us-gaap:NetCashProvidedByUsedInInvestingActivities","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-21533000","decimals":-3}]},{"name":"rpt:f-447","factDimensions":{"xbrl:concept":"us-gaap:NetCashProvidedByUsedInInvestingActivities","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"46105000","decimals":-3}]},{"name":"rpt:f-448","factDimensions":{"xbrl:concept":"us-gaap:NetCashProvidedByUsedInInvestingActivities","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-69946000","decimals":-3}]},{"name":"rpt:f-449","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromIssuanceOfCommonStock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"262509000","decimals":-3}]},{"name":"rpt:f-450","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromIssuanceOfCommonStock","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"102550000","decimals":-3}]},{"name":"rpt:f-451","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromIssuanceOfCommonStock","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"74395000","decimals":-3}]},{"name":"rpt:f-452","factDimensions":{"xbrl:concept":"tlry:ProceedsFromPaymentForWarrantsAndOptionsExercised","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-3283000","decimals":-3}]},{"name":"rpt:f-453","factDimensions":{"xbrl:concept":"tlry:ProceedsFromPaymentForWarrantsAndOptionsExercised","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"144000","decimals":-3}]},{"name":"rpt:f-454","factDimensions":{"xbrl:concept":"tlry:ProceedsFromPaymentForWarrantsAndOptionsExercised","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3918000","decimals":-3}]},{"name":"rpt:f-455","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfConvertibleDebt","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"88026000","decimals":-3}]},{"name":"rpt:f-456","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfConvertibleDebt","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"812000","decimals":-3}]},{"name":"rpt:f-457","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromLongTermLinesOfCredit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"102798000","decimals":-3}]},{"name":"rpt:f-458","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromLongTermLinesOfCredit","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"60944000","decimals":-3}]},{"name":"rpt:f-459","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfLongTermLinesOfCredit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"40254000","decimals":-3}]},{"name":"rpt:f-460","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfLongTermLinesOfCredit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"64559000","decimals":-3}]},{"name":"rpt:f-461","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfLongTermLinesOfCredit","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8114000","decimals":-3}]},{"name":"rpt:f-462","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeasePrincipalPayments","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4672000","decimals":-3}]},{"name":"rpt:f-463","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeasePrincipalPayments","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1058000","decimals":-3}]},{"name":"rpt:f-464","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeasePrincipalPayments","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"126000","decimals":-3}]},{"name":"rpt:f-465","factDimensions":{"xbrl:concept":"tlry:IncreaseInBankIndebtedness","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-9406000","decimals":-3}]},{"name":"rpt:f-466","factDimensions":{"xbrl:concept":"tlry:IncreaseInBankIndebtedness","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-8328000","decimals":-3}]},{"name":"rpt:f-467","factDimensions":{"xbrl:concept":"tlry:IncreaseInBankIndebtedness","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-401000","decimals":-3}]},{"name":"rpt:f-468","factDimensions":{"xbrl:concept":"us-gaap:PaymentsOfDividendsMinorityInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7484000","decimals":-3}]},{"name":"rpt:f-469","factDimensions":{"xbrl:concept":"us-gaap:PaymentsOfDividendsMinorityInterest","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"23895000","decimals":-3}]},{"name":"rpt:f-470","factDimensions":{"xbrl:concept":"us-gaap:NetCashProvidedByUsedInFinancingActivities","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"128196000","decimals":-3}]},{"name":"rpt:f-471","factDimensions":{"xbrl:concept":"us-gaap:NetCashProvidedByUsedInFinancingActivities","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"124308000","decimals":-3}]},{"name":"rpt:f-472","factDimensions":{"xbrl:concept":"us-gaap:NetCashProvidedByUsedInFinancingActivities","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"130606000","decimals":-3}]},{"name":"rpt:f-473","factDimensions":{"xbrl:concept":"us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1958000","decimals":-3}]},{"name":"rpt:f-474","factDimensions":{"xbrl:concept":"us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2124000","decimals":-3}]},{"name":"rpt:f-475","factDimensions":{"xbrl:concept":"us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-6572000","decimals":-3}]},{"name":"rpt:f-476","factDimensions":{"xbrl:concept":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-72557000","decimals":-3}]},{"name":"rpt:f-477","factDimensions":{"xbrl:concept":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"127820000","decimals":-3}]},{"name":"rpt:f-478","factDimensions":{"xbrl:concept":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-46539000","decimals":-3}]},{"name":"rpt:f-479","factDimensions":{"xbrl:concept":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"488466000","decimals":-3}]},{"name":"rpt:f-480","factDimensions":{"xbrl:concept":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"360646000","decimals":-3}]},{"name":"rpt:f-481","factDimensions":{"xbrl:concept":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations","xbrl:period":"2019-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"407185000","decimals":-3}]},{"name":"rpt:f-482","factDimensions":{"xbrl:concept":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"415909000","decimals":-3}]},{"name":"rpt:f-483","factDimensions":{"xbrl:concept":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"488466000","decimals":-3}]},{"name":"rpt:f-484","factDimensions":{"xbrl:concept":"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"360646000","decimals":-3}]},{"name":"rpt:f-485","factDimensions":{"xbrl:concept":"us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">1.</span></p></td>\n<td valign=\"top\">\n<p id=\"Notes\" style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Description of business</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0Tilray Brands, Inc., and its wholly owned subsidiaries (collectively \u201cTilray\u201d, the \u201cCompany\u201d, \u201cwe\u201d, or \u201cus\u201d) is a leading global cannabis-lifestyle and consumer packaged goods company headquartered in Leamington, Ontario, Canada, with operations in Canada, the United States, Europe, Australia, New Zealand and Latin America that is changing people\u2019s lives for the better \u2013 one person at a time \u2013 by inspiring and empowering the worldwide community to live their very best life by providing them with products that meet the needs of their mind, body, and soul and invoke a sense of wellbeing. Tilray\u2019s mission is to be the trusted partner for its patients and consumers by providing them with a cultivated experience and health and wellbeing through high-quality, differentiated brands and innovative products. A pioneer in cannabis research, cultivation and distribution, Tilray\u2019s production platform supports over 20 brands in over 20 countries, including comprehensive cannabis offerings, hemp-based foods, and alcoholic beverages.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"> On April 30, 2021, Tilray acquired all of the issued and outstanding common shares of Aphria Inc. (\u201cAphria\u201d), an international organization focused on building a global cannabis-lifestyle consumer packaged goods company in addition to its businesses in the marketing and manufacturing beverage alcohol products in the United States, and in the distribution of (non-Cannabis) pharmaceutical products in Germany and Argentina, pursuant to a plan of arrangement (the \u201cArrangement\u201d) under the Business Corporations Act (Ontario).</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">On January 10, 2022, Tilray, Inc. changed its corporate name to Tilray Brands, Inc., pursuant to a second certificate of amendment of the amended and restated certificate of incorporation filed with the Delaware Secretary of State (the \u201cName Change\u201d), and amended and restated its bylaws on that same date to reflect the Name Change.</p>"}]},{"name":"rpt:f-486","factDimensions":{"xbrl:concept":"us-gaap:BasisOfAccounting","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">2.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Basis of preparation</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The policies applied in these consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (\u201cGAAP\u201d) and pursuant to the rules and regulations of the United States Securities and Exchange Commission (\u201cSEC\u201d).</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Based on the <span style=\"color:#000000;\">determination</span> that Aphria was the accounting acquirer in the Arrangement, Aphria\u2019s historical financial statements became the historical financial statements of the Company. The acquired assets and liabilities of Tilray are included in the Company\u2019s consolidated balance sheets as of April 30, 2021 and the results of its operations and cash flows are included in the Company\u2019s consolidated statement of loss and comprehensive loss and cash flows for periods beginning after April 30, 2021.\u00a0\u00a0<span style=\"color:#000000;\">In conjunction with the reverse acquisition, the Company elected to adopt Aphria\u2019s fiscal year end of June 1 to May 31</span>. Accordingly, comparisons between the Company's results for the year ended May 31, 2022 and prior periods may not be meaningful, as the reported results do not include the operations of legacy-Tilray and its subsidiaries on and prior to April 30, 2021.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">These consolidated financial statements have been prepared on the going concern basis <span style=\"Background-color:#FFFFFF;color:#000000;\">which assumes that the Company </span>will continue in operation for the foreseeable future and, accordingly, will be able to realize its assets and discharge its liabilities in the normal course of operations as they come due, under the historical cost convention except for certain financial instruments that are measured at fair value, as detailed in the Company\u2019s accounting policies. For the years ended May 31, 2022, 2021 and 2020, the Company reported a consolidated net loss of $(434,132),\u00a0$(336,014)\u00a0and $(100,833), respectively. For the years ended May 31, 2022, </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2021</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"> and </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2020</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">, the Company had cash flows used in operating activities of </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(177,262)</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">, </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(44,717)</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0and </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(100,627)</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">, respectively. As of </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">May 31, </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2022</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"> and </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2021</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">, the Company had working capital of </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</span>523,161<span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"> and </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</span>482,368<span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">,</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0respectively</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">.</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"> Current\u00a0</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">management</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"> forecasts and related assumptions support the view that the Company can adequately manage the operational needs of the business with the current cash on hand for the next twelve months from the date of issuance of these financial statements.</span></p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Foreign currency</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">These consolidated financial statements are presented in U.S. dollars (\u201cUSD\u201d), which is the Company\u2019s reporting currency; <span style=\"color:#000000;\">however</span>, the functional currency of the entities in these financial statements are their respective local currencies, including Canadian dollar, USD, Euro, Australian dollar, and Great Britain pound.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Foreign currency transactions are remeasured to the respective functional currencies of the Company\u2019s entities at the exchange rates in effect on the date of the transactions. Monetary assets and liabilities denominated in foreign currencies are remeasured to the functional currency at the foreign exchange rate applicable at the statement of financial position date. Non-monetary items <span style=\"color:#000000;\">carried at historical cost denominated in foreign currencies are remeasured to the functional currency at the date of the transactions. Non-monetary items carried at fair value denominated in foreign currencies are remeasured to the functional currency at the date when the fair value was determined. Realized and unrealized exchange gains and losses are recognized through profit and loss.</span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;letter-spacing:-0.2pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">On consolidation, the assets and liabilities of foreign operations reported in their functional currencies are translated into USD, the Group\u2019s presentation currency, at period-end exchange rates. Income and expenses, and cash flows of foreign operations are translated into USD using average exchange rates. Exchange differences resulting from translating foreign operations are recognized in other comprehensive income (loss) and accumulated in equity. </p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Basis of consolidation </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The consolidated financial statements of the Company, include the accounts of the company, its wholly-owned subsidiaries and majority owned subsidiaries (see Note 21). All significant intercompany transactions are eliminated. </p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Equity method investments</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">In accordance with ASC 323, <span style=\"font-style:italic;\">Investments \u2013 Equity Method and Joint Ventures, </span>investments in entities over which the Company does not have a controlling financial interest but has significant influence are accounted for using the equity method, with the Company\u2019s share of earnings or losses reported in earnings or losses from equity method investments on the statements of net loss and comprehensive loss.\u00a0\u00a0Equity method investments are recognized initially at cost, which includes transaction costs. After initial recognition, the consolidated financial statements include the Company\u2019s share of undistributed earnings or losses, and impairment, if any, until the date on which significant influence ceases.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">If the Company\u2019s share of losses in an equity investment equals or exceeds its interest in the entity, including any net advances, the group does not recognize further losses, unless it has guaranteed obligations of the investee or is otherwise committed to provide further financial support for the investee.</p>"}]},{"name":"rpt:f-487","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-434132000","decimals":-3}]},{"name":"rpt:f-488","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-336014000","decimals":-3}]},{"name":"rpt:f-489","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-100833000","decimals":-3}]},{"name":"rpt:f-490","factDimensions":{"xbrl:concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-177262000","decimals":-3}]},{"name":"rpt:f-491","factDimensions":{"xbrl:concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-44717000","decimals":-3}]},{"name":"rpt:f-492","factDimensions":{"xbrl:concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-100627000","decimals":-3}]},{"name":"rpt:f-493","factDimensions":{"xbrl:concept":"tlry:WorkingCapital","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"523161000","decimals":-3}]},{"name":"rpt:f-494","factDimensions":{"xbrl:concept":"tlry:WorkingCapital","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"482368000","decimals":-3}]},{"name":"rpt:f-495","factDimensions":{"xbrl:concept":"us-gaap:SignificantAccountingPoliciesTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">3</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Significant accounting policies</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The significant <span style=\"color:#000000;\">accounting</span> policies used by the Company are as follows:</p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Cash and cash equivalents</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cash and cash <span style=\"color:#000000;\">equivalents</span> are comprised of cash and highly liquid investments that are both readily convertible into known amounts of cash with original maturities of three months or less. Cash and cash equivalents include amounts held in United States dollar, Canadian dollar, Euro, Australian dollar, Great Britain pound, Colombian peso, Argentine peso, and corporate bonds, commercial paper, treasury bills and money market funds<span style=\"color:#000000;font-size:8.5pt;font-family:Arial;\">.</span></p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Accounts receivable </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The <span style=\"color:#000000;\">Company</span> maintains an allowance for credit losses at an amount sufficient to absorb losses inherent in its accounts receivable portfolio as of the reporting dates based on the projection of expected credit losses. The Company applies the aging method to estimate the allowance for expected credit losses. The aging method is applied to accounts receivables at the business unit level to reflect shared risk characteristics, such as receivable type, customer type and geographical location. The aging method assigns accounts receivables to a level of delinquency and applies loss rates to each class based on historical loss experience. The Company also considers relevant qualitative and quantitative factors to assess whether historical loss experience should be adjusted to better reflect the risk characteristics of the current classes and the expected future loss. This assessment incorporates all available information relevant to considering the collectability of its current classes, including considering economic and business conditions, default trends, changes in its class composition, among other internal and external factors. The expected credit loss estimates are adjusted for current conditions and reasonable supportable forecasts.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">As part of <span style=\"color:#000000;\">the</span> Company\u2019s analysis of expected credit losses, it may analyze contracts on an individual basis in situations where such accounts receivables exhibit unique risk characteristics and are not expected to experience similar losses to the rest of their class.</p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Inventory</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Inventory is valued at the lower of cost and net realizable value, determined using weighted average cost. All direct and indirect costs related to inventory are capitalized as they are incurred, and they are subsequently recorded in cost of goods sold on the statements of loss and comprehensive loss at the time inventory is sold. Net realizable value is defined as the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. At the end of each reporting period, the Company performs an assessment of inventory and records write-downs for excess and obsolete inventories based on the Company\u2019s estimated forecast of product demand, production requirements, market conditions, regulatory environment, and spoilage. Actual inventory losses may differ from management\u2019s estimates and such differences could be material to the Company\u2019s statements of financial position, statements of loss and comprehensive loss and statements of cash flows.</p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Capital assets </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Capital <span style=\"color:#000000;\">assets</span> are recorded at cost and amortized on a straight-line basis over the estimated useful lives or lease term, whichever is shorter. The Company\u2019s capital assets are reviewed when impairment indicators are present by analyzing underlying cash flow projections. Maintenance and repairs are charged to expenses as incurred. The Company uses the following ranges of asset lives:</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:29.8%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Asset type</p></td>\n<td style=\"width:17.3%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Depreciation method</p></td>\n<td style=\"width:52.9%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Depreciation term (estimated useful life)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF2FA;width:29.8%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Production facility</p></td>\n<td style=\"background-color:#CFF2FA;width:17.3%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Straight-line</p></td>\n<td style=\"background-color:#CFF2FA;width:52.9%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_000546\">20 \u2013 30 years</span></p></td>\n</tr>\n<tr>\n<td style=\"width:29.8%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Equipment</p></td>\n<td style=\"width:17.3%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Straight-line</p></td>\n<td style=\"width:52.9%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_000548\">3 \u2013 25 years</span></p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF2FA;width:29.8%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Leasehold improvements</p></td>\n<td style=\"background-color:#CFF2FA;width:17.3%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Straight-line </p></td>\n<td style=\"background-color:#CFF2FA;width:52.9%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Lesser of estimated useful life or lease term</p></td>\n</tr>\n<tr>\n<td style=\"width:29.8%; border-bottom:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Finance lease right-of-use assets</p></td>\n<td style=\"width:17.3%; border-bottom:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Straight-line</p></td>\n<td style=\"width:52.9%; border-bottom:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Lesser of the lease term and the useful life of the leased asset</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Intangible assets </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Intangible<span style=\"Background-color:#FFFFFF;\"> assets are recorded at cost and amortized on a straight-line basis over the estimated useful lives. The Company uses the following ranges of asset lives:</span></p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-size:1pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:51.92%; border-bottom:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Asset type</p></td>\n<td style=\"width:50%; border-bottom:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Amortization term</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF2FA;width:51.92%; border-top:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Customer relationships &amp; distribution channel </p></td>\n<td style=\"background-color:#CFF2FA;width:50%; border-top:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14 \u2013 16 years</p></td>\n</tr>\n<tr>\n<td style=\"width:51.92%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Licences, permits &amp; applications</p></td>\n<td style=\"width:50%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">90 months \u2013 indefinite</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF2FA;width:51.92%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Intellectual property, trademarks &amp; brands</p></td>\n<td style=\"background-color:#CFF2FA;width:50%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">15 months \u2013 25 years</p></td>\n</tr>\n<tr>\n<td style=\"width:50%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-compete agreements</p></td>\n<td style=\"width:50%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Over term of non-compete</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF2FA;width:50%; border-bottom:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Know how</p></td>\n<td style=\"background-color:#CFF2FA;width:50%; border-bottom:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5 years</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Impairment of long-lived assets</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company reviews long-lived assets, including capital assets and definite life intangible assets for impairment whenever events or changes in circumstances indicate that the carrying value of an asset may not be recoverable. In order to determine if assets have been impaired, assets are grouped and tested at the lowest level for which identifiable independent cash flows are available (\u201casset group\u201d). An impairment loss is recognized when the sum of projected undiscounted cash flows is less than the carrying value of the asset group. The measurement of the impairment loss to be recognized is based on the difference between the fair value and the carrying value of the asset group. Fair value may be determined using a market approach or income approach. </p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Business combinations and goodwill</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The<span style=\"color:#000000;\"> Company accounts for business combinations using the acquisition method in accordance with Accounting Standards Codification, ASC 805, </span><span style=\"font-style:italic;color:#000000;\">Business Combinations</span><span style=\"color:#000000;\"> which requires recognition of assets acquired and liabilities assumed, including contingent assets and liabilities, at their respective fair values on the date of acquisition. </span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Contingent consideration is measured at its acquisition-date fair value and included as part of the consideration transferred in a business combination. Contingent consideration that is classified as a liability is remeasured at subsequent reporting dates, with the corresponding gain or loss recognized in profit or loss.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-controlling interests in the acquiree are measured at fair value on acquisition date. Acquisition-related costs are recognized as expenses in the periods in which the costs are incurred and the services are received (except for the costs to issue debt or equity securities which are recognized according to specific requirements). </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Purchase price allocations may be preliminary and, during the measurement period not to exceed one year from the date of acquisition, changes in assumptions and estimates that result in adjustments to the fair value of assets acquired and liabilities assumed are recorded in the period the adjustments are determined.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Goodwill represents the excess of the consideration transferred for the acquisition of subsidiaries over the net of the acquisition-date amounts of the identifiable assets acquired and the liabilities assumed. Following initial recognition, goodwill is measured at cost less any accumulated impairment losses.</p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Impairment of goodwill and indefinite-lived intangible assets</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Goodwill<span style=\"color:#000000;\"> is allocated to the reporting unit in which the business that created the goodwill resides. A reporting unit is an operating segment, or a business unit one level below that operating segment, for which discrete financial information is prepared and regularly reviewed by segment management. We operate in four operating segments which are our reporting units, and goodwill is allocated at the operating segment level. The Company reviews goodwill and indefinite-lived intangible assets annually for impairment in the fourth quarter, or more frequently, if events or circumstances indicate that the carrying amount of an asset may not be recoverable.</span> </p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Leases</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Effective July 1, 2019, arrangements containing leases are evaluated as an operating or finance lease at lease inception. For operating leases, the Company recognizes an operating lease right-of-use (\"ROU\") asset and operating lease liability at lease commencement based on the present value of lease payments over the lease term. With the exception of certain finance leases, an implicit rate of return is not readily determinable for the Company's leases. For these leases, an incremental borrowing rate is used in determining the present value of lease payments and is calculated based on information available at the lease commencement date. </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The incremental borrowing rate is determined using a portfolio approach based on the rate of interest the Company would have to pay to borrow funds on a collateralized basis over a similar term. The Company references market yield curves which are risk-adjusted to approximate a collateralized rate in the currency of the lease. These rates are updated on a quarterly basis for measurement of new lease obligations. </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company\u2019s lease terms may include options to extend or terminate the lease when it is reasonably certain that the option will be exercised. Leases with an initial term of 12 months or less are not recognized on the Company's </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">c</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">onsolidated </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">statements of financial position</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">. Operating lease assets are presented as </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">right-of-use</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"> assets, and corresponding operating lease liabilities are presented within </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">lease liabilities, </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">on the Company\u2019s </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">c</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">onsolidated </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">statements of financial position</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">. Finance lease assets are included in </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">capital assets</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">, and corresponding finance lease liabilities are included within current </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">lease liabilities</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">, on the Company\u2019s </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">c</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">onsolidated </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">statements of financial position</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Convertible notes receivable </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Convertible<span style=\"color:#000000;\"> notes receivables include various investments in which the Company has the right, or potential right (see Note 11) to convert the indenture into common stock shares of the investee and are classified as available-for-sale and are recorded at fair value. Unrealized gains and losses during the year, net of the related tax effect, are excluded from income and reflected in other comprehensive income (loss), and the cumulative effect is reported as a separate component of shareholders\u2019 equity until realized. The Company assesses its convertible notes receivables for impairment at each measurement date. Convertible notes receivables are impaired when a decline in fair value is determined to be other-than-temporary. If the cost of an investment exceeds its fair value, the Company evaluates, among other factors, general market conditions, credit quality of debt instrument issuers, and the duration and extent to which the fair value is less than cost. Once a decline in fair value is determined to be other-than-temporary, an impairment charge is recorded in the statements of loss and comprehensive loss and a new cost basis for the investment is established. The Company also evaluates whether there is a plan to sell the security or it is more likely than not that the Company will be required to sell the security before recovery. If neither of the conditions exist, then only the portion of the impairment loss attributable to credit loss is recorded in the statements of net loss and the remaining amount is recorded in other comprehensive income (loss). </span></p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Long-term investments </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Long-<span style=\"color:#000000;\">term</span> investments include investments in equity securities of entities over which the Company does not have a controlling financial interest or significant influence and are accounted for at fair value. Equity investments without readily determinable fair values are measured at cost with adjustments for observable changes in price or impairments (referred to as the \u201cmeasurement alternative\u201d). In applying the measurement alternative, the Company performs a qualitative assessment on a quarterly basis and recognizes an impairment if there are sufficient indicators that the fair value of the equity investments is less than carrying values. Changes in value are recorded in non-operating income (loss).</p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Equity method investments</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Investments<span style=\"color:#000000;\"> in entities over which the Company does not have a controlling financial interest but has significant influence, are accounted for using the equity method, with the Company\u2019s share of losses reported in loss from equity method investments on the statements of loss and comprehensive loss. Equity method investments are recorded at cost, plus the Company\u2019s share of undistributed earnings or losses, and impairment, if any, within interest in equity investees on the statements of financial position.</span></p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Convertible debentures </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company accounts for its convertible debentures in accordance with ASC 470-20 <span style=\"font-style:italic;\">Debt with Conversion and Other Options</span>, which requires the liability and equity components of convertible debt instruments that may be settled in cash upon conversion, including partial cash settlement, to be separately accounted for in a manner that reflects the issuer\u2019s nonconvertible debt borrowing rate. The initial proceeds from the sale of convertible notes are allocated between a liability component and an equity component in a manner that reflects interest expense at the rate of similar nonconvertible debt that could have been issued at such time. The equity component represents the excess initial proceeds received over the fair value of the liability component of the notes as of the date of issuance. The resulting debt discount is amortized over the period during which the convertible notes are expected to be outstanding as additional non-cash interest expenses.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Upon </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">repurchase</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"> of convertible debt instruments, ASC 470-20 requires the issuer to allocate total settlement consideration, inclusive of transaction costs, amongst the liability and equity components of the instrument based on the fair value of the liability component immediately prior to repurchase. The difference between the settlement consideration allocated to the liability component and the net carrying value of the liability component, including unamortized debt issuance costs, would be recognized as gain (loss) on extinguishment of debt in the statements of loss and comprehensive loss. The remaining settlement consideration allocated to the equity component would be recognized as a reduction of additional paid-in capital in the statements of financial position.</span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">For convertible debentures with an embedded conversion feature that did not meet the equity scope exception from derivative accounting pursuant to ASC 815-15, the Company elected the fair value option under ASC 825 <span style=\"font-style:italic;\">Fair Value Measurements</span>. When the fair value option is elected, the convertible debenture is initially recognized at fair value on the statements of financial position and all subsequent changes in fair value, excluding the impact of the change in fair value related to instrument-specific credit risk are recorded in non-operating income (loss). The changes in fair value related to instrument-specific credit risk is recorded through other comprehensive income (loss). Transaction costs directly attributable to the issuance of the convertible debenture is immediately expensed in the statements of loss and comprehensive loss.</p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Warrants</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Warrants are accounted for in accordance with applicable accounting guidance provided in ASC 815 <span style=\"font-style:italic;\">Derivatives and Hedging \u2013 Contracts in Entity's Own Equity</span>, as either liabilities or as equity instruments depending on the specific terms of the warrant agreement. Warrants classified as liabilities are recorded at fair value and are remeasured at each reporting date until settlement. Changes in fair value is recognized as a component of change in fair value of warrant liability in the statements of loss and comprehensive loss. Transaction costs allocated to warrants that are presented as a liability are immediately expensed in the statements of loss and comprehensive loss. Warrants classified as equity instruments are initially recognized at fair value and are not subsequently remeasured. </p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Fair value measurements</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Fair <span style=\"color:#000000;\">value</span> is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The carrying values of accounts receivable, prepaids and other current assets, bank indebtedness and accounts payable and accrued liabilities approximate their fair values due to their short periods to maturity. The Company calculates the estimated fair value of financial instruments, including convertible notes receivable, long-term investments, warrant liability, contingent consideration, and convertible debentures, using quoted market prices when available. When quoted market prices are not available, fair value is determined based on valuation techniques using the best information available and may include quoted market prices, market comparables, and discounted cash flow projections. </p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Income taxes</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Income taxes are recognized in the consolidated statements of loss and comprehensive loss and are comprised of current and deferred taxes. Current tax is recognized in connection with income for tax purposes, unrealized tax benefits and the recovery of tax paid in a prior period and measured using enacted tax rates and laws applicable to the taxation period during which the income for tax purposes arose. Deferred tax assets and liabilities are determined based on the differences between the financial reporting and the tax basis of assets and liabilities and are measured using the enacted tax rates and laws that will be in effect when the differences are expected to reverse. Management makes an assessment of the likelihood that a deferred tax asset will be realized, and a valuation allowance is provided to the extent that it is more likely than not that all or a portion of a deferred tax asset will not be realized.\u00a0\u00a0</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company recognizes uncertain income tax positions at the largest amount that is more likely than not to be sustained upon audit by the relevant tax authority. An uncertain income tax position will not be recognized if it has less than a 50% likelihood of being sustained. A change in the recognition or measurement of an unrealized tax benefit is reflected in the period during which the change occurs. </p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Revenue</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Revenue is recognized when the control of the promised goods, through performance obligation, is transferred to the customer in an amount that reflects the consideration we expect to be entitled to in exchange for the performance obligations. </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Excise taxes <span style=\"color:#000000;\">remitted</span> to tax authorities are government-imposed excise taxes on cannabis and beer. Excise taxes are recorded as a reduction of sales in net revenue in the consolidated statements of operations and recognized as a current liability within accounts payable and other current liabilities on the consolidated balance sheets, with the liability subsequently reduced when the taxes are remitted to the tax authority.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">In addition, amounts disclosed as net revenue are net of excise taxes, sales tax, duty tax, allowances, discounts and rebates.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">In determining the transaction price for the sale of goods, the Company considers the effects of variable consideration and the existence of significant financing components, if any.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Some contracts for the sale of goods may provide customers with a right of return, volume discount, bonuses for volume/quality achievement, or sales allowance. In addition, the Company may provide in certain circumstances, a retrospective price reduction to a customer based primarily on inventory movement. These items give rise to variable consideration. The Company uses the expected value method to estimate the variable consideration because this method best predicts the amount of variable consideration to which the Company will be entitled. The Company uses historical evidence, current information and forecasts to estimate the variable consideration. The Company reduces revenue and recognizes a contract liability equal to the amount expected to be refunded to the customer in the form of a future rebate or credit for a retrospective price reduction, representing its obligation to return the customer\u2019s consideration. The estimate is updated at each reporting period date.</p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Cost of goods sold </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cost <span style=\"color:#000000;\">of</span> goods sold represents costs directly related to manufacturing and distribution of the Company\u2019s products. Primary costs include raw materials, packaging, direct labor, overhead, shipping and handling, the amortization of manufacturing equipment and production facilities and tariffs. Manufacturing overhead and related expenses include salaries, wages, employee benefits, utilities, maintenance and property taxes. Cost of goods sold also includes inventory valuation adjustments. </p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">General and administrative </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">General and administrative expenses are comprised primarily of (i) personnel related costs such as salaries, benefits, annual employee bonus expense and stock-based \u2018compensation costs; (ii) legal, accounting, consulting and other professional fees; and (iii) corporate insurance and other facilities costs associated with our corporate and administrative locations.</p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Selling </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Selling<span style=\"color:#000000;\"> expenses are comprised direct selling costs which primarily consist of (i) commissions paid to our third-party workforce, (ii) patient acquisition and maintenance fees, (iii) Health Canada\u2019s cannabis fees and (iv) freight. </span></p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Marketing and promotion</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Marketing and promotion expenses are comprised primarily of marketing and advertising expenses. </p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Research and development</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Research and development costs are expensed as incurred. Research and development are comprised primarily of costs for <span style=\"color:#000000;\">personnel</span>, clinical study costs, contracted research, consulting services, materials and supplies, milestones, an allocation of our occupancy costs and other expenses incurred to sustain our overall research and development programs.\u00a0\u00a0</p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Stock-based compensation</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company has an omnibus plan which includes issuances of stock options, restricted stock units (\u201cRSUs\u201d) and stock appreciation rights (\u201cSARs\u201d). The Company estimates the fair value of stock options on the date of grant using the Black-Scholes option pricing model. The fair value of RSUs is based on the share price as at date of grant and no SARs were issued to date. The share-based compensation expense is based on the fair value of the stock-based awards at the grant date and the expense is recognized over the related service period following a straight-line vesting expense schedule. The Company estimates forfeitures at the time of grant and revises these estimates in subsequent periods if actual forfeitures differ from those estimates. Any revisions are recognized in the consolidated statements of loss and comprehensive loss such that the cumulative expense reflects the revised estimate. </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">For performance-based stock options and RSUs, the Company records compensation expense over the estimated service period adjusted for a probability factor of achieving the performance-based milestones. At each reporting date, the Company assesses the probability factor and records compensation expense accordingly, net of estimated forfeitures.</p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Earnings (loss) per share</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Basic <span style=\"color:#000000;\">earnings</span> (loss) per share is computed by dividing reported net income (loss) by the weighted average number of common shares outstanding during the year. Diluted earnings (loss) per share is computed by dividing reported net income (loss) by the sum of the weighted average number of common shares and the number of dilutive potential common share equivalents outstanding during the period. Potential dilutive common share equivalents consist of the incremental common shares issuable upon the exercise of vested share options, warrants, and RSUs and the incremental shares issuable upon conversion of the convertible debentures and similar instruments. </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">In computing diluted earnings (loss) per share, common share equivalents are not considered in periods in which a net loss is reported, as the inclusion of the common share equivalents would be anti-dilutive. </p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Critical accounting estimates and judgments</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The <span style=\"color:#000000;\">preparation</span> of the Company\u2019s financial statements requires management to make judgments, estimates and assumptions that affect the application of policies and reported amounts of assets, liabilities, revenues and expenses. These estimates and judgements are subject to change based on experience and new information which could result in outcomes that require a material adjustment to the carrying amounts of assets or liabilities affecting future periods. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized prospectively.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Financial statement areas that require significant judgement are as follows:</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Long-term investments and convertible notes receivable \u2013 <span style=\"font-style:normal;\">The determination of fair value of the Company\u2019s long-term investments and convertible notes receivable at other than initial cost is subject to certain limitations. Financial information for private companies in which the Company has investments may not be available and, even if available, that information may be limited and/or unreliable. </span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Use of the valuation approach described below may involve uncertainties and determinations based on the Company\u2019s judgment and any value estimated from these techniques may not be realized or realizable.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Company-specific information is considered when determining whether the fair value of a long-term investment or convertible notes receivable should be adjusted upward or downward at the end of each reporting period. In addition </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">to company-specific information, the Company will consider trends in general market conditions and the share performance of comparable publicly traded companies when valuing long-term investments and convertible notes receivable.</span></p>\n<p style=\"margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The fair value of long-term investments and convertible notes receivable may need to be adjusted if:</p>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:3.42%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2022</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">There has been a significant subsequent equity financing provided by outside investors at a valuation different than the current value of the investee company, in which case the fair value of the investment is set to the value at which that financing took place;</p></td></tr></table></div>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:3.42%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2022</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">There have been significant corporate, political, or operating events affecting the investee company that, in management\u2019s opinion, have a material impact on the investee company\u2019s prospects and therefore its fair value. In these circumstances, the adjustment to the fair value of the investment will be based on management\u2019s judgment and any value estimated may not be realized or realizable;</p></td></tr></table></div>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:3.42%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2022</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">The investee company is placed into receivership or bankruptcy;</p></td></tr></table></div>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:3.42%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2022</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Based on financial information received from the investee company, it is apparent to the Company that the investee company is unlikely to be able to continue as a going concern;</p></td></tr></table></div>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:3.42%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2022</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Important positive or negative management changes by the investee company that the Company\u2019s management believes will have a positive or negative impact on the investee company\u2019s ability to achieve its objectives and build value for shareholders.</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Adjustment to the fair value of a long-term investment and convertible notes receivable will be based upon management\u2019s judgment and any value estimated may not be realized or realizable. The resulting values for non-publicly traded investments may differ from values that would be realized if a ready market existed.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Estimated useful lives, impairment considerations and amortization of capital and intangible assets \u2013 <span style=\"font-style:normal;\">Amortization of capital and intangible assets is dependent upon estimates of useful lives based on management\u2019s judgment.\u00a0\u00a0 </span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Goodwill and indefinite-lived intangible asset impairment testing require management to make estimates in the impairment testing model. On at least an annual basis, the Company tests whether goodwill and indefinite-lived intangible assets are impaired. Impairment of definite long-lived assets is influenced by judgment in defining a reporting unit and determining the indicators of impairment, and estimates used to measure impairment losses</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The reporting unit\u2019s fair value is determined using discounted future cash flow models, which incorporate assumptions regarding future events, specifically future cash flows, growth rates and discount rates. </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Stock-based compensation \u2013 <span style=\"font-style:normal;\">The fair value of stock-based compensation expenses are estimated using the Black-Scholes option pricing model and rely on a number of assumptions including the fair value of common shares on the grant date, risk-free rate, volatility rate, annual dividend yield, the expected term, and the estimated rate of forfeiture of options granted. Volatility is estimated by using the historical volatility of the Company.</span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\"><span style=\"font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Business combinations</span><span style=\"font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\"> </span><span style=\"font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">\u2013 </span><span style=\"font-style:normal;\">Judgement is used in determining a) whether an acquisition is a business combination or an asset acquisition. We use judgement in applying the acquisition method of accounting for business combinations and estimates to value identifiable assets and liabilities at the acquisition date. Estimates are used to determine cash flow projections, including the period of future benefit, and future growth and discount rates, among other factors. The values allocated to the acquired assets and liabilities assumed affect the amount of goodwill recorded on acquisition. Fair value of assets acquired and liabilities assumed is typically estimated using an income approach, which is based on the present value of future discounted cash flows. Significant estimates in the discounted cash flow model include the discount rate, rate of future revenue growth and profitability of the acquired business and working capital effects. The discount rate considers the relevant risk associated with the business-specific characteristics and the uncertainty related to the ability to achieve projected cash flows. These estimates and the resulting valuations require significant judgment. Management engages third party experts to assist in the valuation of material acquisitions.</span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Convertible debentures \u2013 <span style=\"font-style:normal;\">The fair value of Convertible Debentures where the Company had elected the fair value option are determined using the Black-Scholes option pricing model. Assumptions and estimates are made in determining an appropriate conversion price, volatility, dividend yield, and the fair value of common stock. There is judgement in assessing what portion of the gain or loss, if any, relates to the change in the instrument-specific credit risk. </span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Warrant liability \u2013 <span style=\"font-style:normal;\">The fair value of the warrant liability is measured using a Black Scholes pricing model. Assumptions and estimates are made in determining an appropriate risk-free interest rate, volatility, term, dividend yield, discount due to exercise restrictions, and the fair value of common stock. Any significant adjustments to the unobservable inputs would have a direct impact on the fair value of the warrant liability.</span></p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">New accounting pronouncements not yet adopted</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">In August 2020, the FASB issued ASU 2020-06, <span style=\"font-style:italic;\">Debt\u2014Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging\u2014Contracts in Entity\u2019s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity\u2019s Own Equity</span> (\u201cASU 2020-06\u201d), which amends and simplifies existing guidance in an effort to reduce the complexity of accounting for convertible instruments and to provide financial statement users with more meaningful information. ASU 2020-06 is effective for the Company beginning June 1, 2022. This update may be applied retrospectively or on a modified retrospective basis with the cumulative effect recognized as an adjustment to the opening balance of retained earnings on the date of adoption. The Company is currently evaluating the effect of adopting this ASU.</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">In May 2021, the FASB issued ASU 2021-04, <span style=\"font-style:italic;\">Modifications and Extinguishments (Subtopic 470-50), Compensation\u2014Stock Compensation (Topic 718), and Derivatives and Hedging\u2014Contracts in Entity\u2019s Own Equity (Subtopic 815-40) </span>(\u201cASU 2021-04\u201d), which amends existing guidance for earnings per share (EPS) in accordance with Topic 260. ASU 2021-04 is effective for the Company beginning June 1, 2022. This update should be applied prospectively on or after the effective date of the amendments. The Company is currently evaluating the effect of adopting this ASU.</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">In October 2021, the FASB issued ASU 2021-08, <span style=\"font-style:italic;\">Business Combinations (Subtopic 805), Accounting for Contract Assets and Contract Liabilities from Contracts with Customers</span> (\u201cASU 2021-08\u201d), which is intended to improve the accounting for acquired revenue contracts with customers in a business combination by addressing diversity in practice and inconsistency. ASU 2021-08 is effective for the Company beginning June 1, 2023. This update should be applied prospectively on or after the effective date of the amendments. The Company is currently evaluating the effect of adopting this ASU.</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">In November 2021, the FASB issued ASU 2021-10, <span style=\"font-style:italic;\">Government Assistance (Topic 832), Disclosures by Business Entities about Government Assistance,</span> which is intended to increase the transparency of government assistance including the disclosure of (1) the types of assistance, (2) an entity\u2019s accounting for the assistance, and (3) the effect of the assistance on an entity\u2019s financial statements. ASU 2021-10 is effective for the Company beginning June 1, 2022. This update should be applied prospectively on or after the effective date of the amendments. The Company is currently evaluating the effect of adopting this ASU.</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-top:18pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">New accounting pronouncements recently adopted</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">In <span style=\"color:#000000;\">December</span> 2019, the FASB issued ASU 2019-12, Income Taxes (Topic 740) <span style=\"font-style:italic;\">\u2013</span> Simplifying the Accounting for Income Taxes (\u201cASU 2019-12\u201d), which is intended to simplify various aspects related to accounting for income taxes. ASU 2019-12 removes certain exceptions to the general principles in Topic 740 and also clarifies and amends existing guidance to improve consistent application. The standard was effective for annual reporting periods beginning after December 15, 2020 and including interim periods within those fiscal years.\u00a0\u00a0The Company adopted the ASU beginning June 1, 2021 and the adoption of ASU 2019-12 did not have any impact on our consolidated financial statements.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">In January 2020, the FASB issued ASU 2020-01, <span style=\"font-style:italic;\">Investments \u2013 Equity Securities (Topic 321), Investments - Equity Method and Joint Ventures (Topic 323), and Derivatives and Hedging (Topic 815)</span> (\u201cASU 2020-01\u201d), which is intended to clarify the interaction of the accounting for equity securities under Topic 321 and investments accounted for under the equity method of accounting in Topic 323 and the accounting for certain forward contracts and purchased options accounted for under Topic 815. The Company adopted the ASU beginning June 1, 2021 and the adoption of ASU 2020-01 did not have any impact on our consolidated financial statements.</p>"}]},{"name":"rpt:f-496","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsPolicyTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Cash and cash equivalents</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cash and cash <span style=\"color:#000000;\">equivalents</span> are comprised of cash and highly liquid investments that are both readily convertible into known amounts of cash with original maturities of three months or less. Cash and cash equivalents include amounts held in United States dollar, Canadian dollar, Euro, Australian dollar, Great Britain pound, Colombian peso, Argentine peso, and corporate bonds, commercial paper, treasury bills and money market funds<span style=\"color:#000000;font-size:8.5pt;font-family:Arial;\">.</span></p>"}]},{"name":"rpt:f-497","factDimensions":{"xbrl:concept":"tlry:CashAndCashEquivalentsMaturityPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P3M"}]},{"name":"rpt:f-498","factDimensions":{"xbrl:concept":"us-gaap:TradeAndOtherAccountsReceivablePolicy","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Accounts receivable </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The <span style=\"color:#000000;\">Company</span> maintains an allowance for credit losses at an amount sufficient to absorb losses inherent in its accounts receivable portfolio as of the reporting dates based on the projection of expected credit losses. The Company applies the aging method to estimate the allowance for expected credit losses. The aging method is applied to accounts receivables at the business unit level to reflect shared risk characteristics, such as receivable type, customer type and geographical location. The aging method assigns accounts receivables to a level of delinquency and applies loss rates to each class based on historical loss experience. The Company also considers relevant qualitative and quantitative factors to assess whether historical loss experience should be adjusted to better reflect the risk characteristics of the current classes and the expected future loss. This assessment incorporates all available information relevant to considering the collectability of its current classes, including considering economic and business conditions, default trends, changes in its class composition, among other internal and external factors. The expected credit loss estimates are adjusted for current conditions and reasonable supportable forecasts.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">As part of <span style=\"color:#000000;\">the</span> Company\u2019s analysis of expected credit losses, it may analyze contracts on an individual basis in situations where such accounts receivables exhibit unique risk characteristics and are not expected to experience similar losses to the rest of their class.</p>"}]},{"name":"rpt:f-499","factDimensions":{"xbrl:concept":"us-gaap:InventoryPolicyTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Inventory</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Inventory is valued at the lower of cost and net realizable value, determined using weighted average cost. All direct and indirect costs related to inventory are capitalized as they are incurred, and they are subsequently recorded in cost of goods sold on the statements of loss and comprehensive loss at the time inventory is sold. Net realizable value is defined as the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. At the end of each reporting period, the Company performs an assessment of inventory and records write-downs for excess and obsolete inventories based on the Company\u2019s estimated forecast of product demand, production requirements, market conditions, regulatory environment, and spoilage. Actual inventory losses may differ from management\u2019s estimates and such differences could be material to the Company\u2019s statements of financial position, statements of loss and comprehensive loss and statements of cash flows.</p>"}]},{"name":"rpt:f-500","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentPolicyTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Capital assets </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Capital <span style=\"color:#000000;\">assets</span> are recorded at cost and amortized on a straight-line basis over the estimated useful lives or lease term, whichever is shorter. The Company\u2019s capital assets are reviewed when impairment indicators are present by analyzing underlying cash flow projections. Maintenance and repairs are charged to expenses as incurred. The Company uses the following ranges of asset lives:</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:29.8%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Asset type</p></td>\n<td style=\"width:17.3%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Depreciation method</p></td>\n<td style=\"width:52.9%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Depreciation term (estimated useful life)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF2FA;width:29.8%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Production facility</p></td>\n<td style=\"background-color:#CFF2FA;width:17.3%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Straight-line</p></td>\n<td style=\"background-color:#CFF2FA;width:52.9%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_000546\">20 \u2013 30 years</span></p></td>\n</tr>\n<tr>\n<td style=\"width:29.8%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Equipment</p></td>\n<td style=\"width:17.3%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Straight-line</p></td>\n<td style=\"width:52.9%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_000548\">3 \u2013 25 years</span></p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF2FA;width:29.8%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Leasehold improvements</p></td>\n<td style=\"background-color:#CFF2FA;width:17.3%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Straight-line </p></td>\n<td style=\"background-color:#CFF2FA;width:52.9%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Lesser of estimated useful life or lease term</p></td>\n</tr>\n<tr>\n<td style=\"width:29.8%; border-bottom:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Finance lease right-of-use assets</p></td>\n<td style=\"width:17.3%; border-bottom:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Straight-line</p></td>\n<td style=\"width:52.9%; border-bottom:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Lesser of the lease term and the useful life of the leased asset</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-501","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Capital <span style=\"color:#000000;\">assets</span> are recorded at cost and amortized on a straight-line basis over the estimated useful lives or lease term, whichever is shorter. The Company\u2019s capital assets are reviewed when impairment indicators are present by analyzing underlying cash flow projections. Maintenance and repairs are charged to expenses as incurred. The Company uses the following ranges of asset lives:</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:29.8%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Asset type</p></td>\n<td style=\"width:17.3%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Depreciation method</p></td>\n<td style=\"width:52.9%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Depreciation term (estimated useful life)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF2FA;width:29.8%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Production facility</p></td>\n<td style=\"background-color:#CFF2FA;width:17.3%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Straight-line</p></td>\n<td style=\"background-color:#CFF2FA;width:52.9%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_000546\">20 \u2013 30 years</span></p></td>\n</tr>\n<tr>\n<td style=\"width:29.8%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Equipment</p></td>\n<td style=\"width:17.3%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Straight-line</p></td>\n<td style=\"width:52.9%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_000548\">3 \u2013 25 years</span></p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF2FA;width:29.8%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Leasehold improvements</p></td>\n<td style=\"background-color:#CFF2FA;width:17.3%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Straight-line </p></td>\n<td style=\"background-color:#CFF2FA;width:52.9%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Lesser of estimated useful life or lease term</p></td>\n</tr>\n<tr>\n<td style=\"width:29.8%; border-bottom:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Finance lease right-of-use assets</p></td>\n<td style=\"width:17.3%; border-bottom:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Straight-line</p></td>\n<td style=\"width:52.9%; border-bottom:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Lesser of the lease term and the useful life of the leased asset</p></td>\n</tr>\n</table></div>Capital<span style=\"color:#000000;\"> asset </span><span style=\"Background-color:#FFFFFF;\">consisted of the following:</span>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Land</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">31,882</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">28,549</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Production facilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">453,412</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">346,510</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Equipment</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">254,486</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">215,408</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Leasehold improvements</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">7,455</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">17,059</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">ROU-assets under finance lease</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">34,726</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Construction in progress</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">7,505</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">85,322</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">754,740</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">727,574</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Less: accumulated amortization</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(167,241</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(76,876</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">587,499</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">650,698</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-502","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentDepreciationMethods","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"tlry:ProductionFacilityMember"},"factValues":[{"value":"Straight-line"}]},{"name":"rpt:f-503","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentDepreciationMethods","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:EquipmentMember"},"factValues":[{"value":"Straight-line"}]},{"name":"rpt:f-504","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentDepreciationMethods","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LeaseholdImprovementsMember"},"factValues":[{"value":"Straight-line"}]},{"name":"rpt:f-505","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LeaseholdImprovementsMember"},"factValues":[{"value":"Lesser of estimated useful life or lease term"}]},{"name":"rpt:f-506","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentDepreciationMethods","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"tlry:FinanceLeaseRightOfUseAssetsMember"},"factValues":[{"value":"Straight-line"}]},{"name":"rpt:f-507","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"tlry:FinanceLeaseRightOfUseAssetsMember"},"factValues":[{"value":"Lesser of the lease term and the useful life of the leased asset"}]},{"name":"rpt:f-508","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Intangible assets </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Intangible<span style=\"Background-color:#FFFFFF;\"> assets are recorded at cost and amortized on a straight-line basis over the estimated useful lives. The Company uses the following ranges of asset lives:</span></p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-size:1pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:51.92%; border-bottom:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Asset type</p></td>\n<td style=\"width:50%; border-bottom:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Amortization term</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF2FA;width:51.92%; border-top:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Customer relationships &amp; distribution channel </p></td>\n<td style=\"background-color:#CFF2FA;width:50%; border-top:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14 \u2013 16 years</p></td>\n</tr>\n<tr>\n<td style=\"width:51.92%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Licences, permits &amp; applications</p></td>\n<td style=\"width:50%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">90 months \u2013 indefinite</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF2FA;width:51.92%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Intellectual property, trademarks &amp; brands</p></td>\n<td style=\"background-color:#CFF2FA;width:50%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">15 months \u2013 25 years</p></td>\n</tr>\n<tr>\n<td style=\"width:50%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-compete agreements</p></td>\n<td style=\"width:50%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Over term of non-compete</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF2FA;width:50%; border-bottom:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Know how</p></td>\n<td style=\"background-color:#CFF2FA;width:50%; border-bottom:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5 years</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-509","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-size:1pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:51.92%; border-bottom:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Asset type</p></td>\n<td style=\"width:50%; border-bottom:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Amortization term</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF2FA;width:51.92%; border-top:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Customer relationships &amp; distribution channel </p></td>\n<td style=\"background-color:#CFF2FA;width:50%; border-top:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14 \u2013 16 years</p></td>\n</tr>\n<tr>\n<td style=\"width:51.92%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Licences, permits &amp; applications</p></td>\n<td style=\"width:50%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">90 months \u2013 indefinite</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF2FA;width:51.92%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Intellectual property, trademarks &amp; brands</p></td>\n<td style=\"background-color:#CFF2FA;width:50%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">15 months \u2013 25 years</p></td>\n</tr>\n<tr>\n<td style=\"width:50%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-compete agreements</p></td>\n<td style=\"width:50%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Over term of non-compete</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF2FA;width:50%; border-bottom:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Know how</p></td>\n<td style=\"background-color:#CFF2FA;width:50%; border-bottom:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5 years</p></td>\n</tr>\n</table></div>"}]},{"name":"rpt:f-510","factDimensions":{"xbrl:concept":"tlry:FiniteLivedIntangibleAssetUsefulLifeDescription","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:RangeAxis":"srt:MaximumMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:LicencesPermitsAndApplicationsMember"},"factValues":[{"value":"indefinite"}]},{"name":"rpt:f-511","factDimensions":{"xbrl:concept":"tlry:FiniteLivedIntangibleAssetUsefulLifeDescription","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:NoncompeteAgreementsMember"},"factValues":[{"value":"Over term of non-compete"}]},{"name":"rpt:f-512","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Impairment of long-lived assets</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company reviews long-lived assets, including capital assets and definite life intangible assets for impairment whenever events or changes in circumstances indicate that the carrying value of an asset may not be recoverable. In order to determine if assets have been impaired, assets are grouped and tested at the lowest level for which identifiable independent cash flows are available (\u201casset group\u201d). An impairment loss is recognized when the sum of projected undiscounted cash flows is less than the carrying value of the asset group. The measurement of the impairment loss to be recognized is based on the difference between the fair value and the carrying value of the asset group. Fair value may be determined using a market approach or income approach. </p>"}]},{"name":"rpt:f-513","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationsPolicy","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Business combinations and goodwill</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The<span style=\"color:#000000;\"> Company accounts for business combinations using the acquisition method in accordance with Accounting Standards Codification, ASC 805, </span><span style=\"font-style:italic;color:#000000;\">Business Combinations</span><span style=\"color:#000000;\"> which requires recognition of assets acquired and liabilities assumed, including contingent assets and liabilities, at their respective fair values on the date of acquisition. </span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Contingent consideration is measured at its acquisition-date fair value and included as part of the consideration transferred in a business combination. Contingent consideration that is classified as a liability is remeasured at subsequent reporting dates, with the corresponding gain or loss recognized in profit or loss.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-controlling interests in the acquiree are measured at fair value on acquisition date. Acquisition-related costs are recognized as expenses in the periods in which the costs are incurred and the services are received (except for the costs to issue debt or equity securities which are recognized according to specific requirements). </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Purchase price allocations may be preliminary and, during the measurement period not to exceed one year from the date of acquisition, changes in assumptions and estimates that result in adjustments to the fair value of assets acquired and liabilities assumed are recorded in the period the adjustments are determined.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Goodwill represents the excess of the consideration transferred for the acquisition of subsidiaries over the net of the acquisition-date amounts of the identifiable assets acquired and the liabilities assumed. Following initial recognition, goodwill is measured at cost less any accumulated impairment losses.</p>"}]},{"name":"rpt:f-514","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Impairment of goodwill and indefinite-lived intangible assets</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Goodwill<span style=\"color:#000000;\"> is allocated to the reporting unit in which the business that created the goodwill resides. A reporting unit is an operating segment, or a business unit one level below that operating segment, for which discrete financial information is prepared and regularly reviewed by segment management. We operate in four operating segments which are our reporting units, and goodwill is allocated at the operating segment level. The Company reviews goodwill and indefinite-lived intangible assets annually for impairment in the fourth quarter, or more frequently, if events or circumstances indicate that the carrying amount of an asset may not be recoverable.</span> </p>"}]},{"name":"rpt:f-515","factDimensions":{"xbrl:concept":"us-gaap:NumberOfOperatingSegments","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"tlry:Segment"},"factValues":[{"value":"4"}]},{"name":"rpt:f-516","factDimensions":{"xbrl:concept":"us-gaap:LesseeLeasesPolicyTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Leases</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Effective July 1, 2019, arrangements containing leases are evaluated as an operating or finance lease at lease inception. For operating leases, the Company recognizes an operating lease right-of-use (\"ROU\") asset and operating lease liability at lease commencement based on the present value of lease payments over the lease term. With the exception of certain finance leases, an implicit rate of return is not readily determinable for the Company's leases. For these leases, an incremental borrowing rate is used in determining the present value of lease payments and is calculated based on information available at the lease commencement date. </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The incremental borrowing rate is determined using a portfolio approach based on the rate of interest the Company would have to pay to borrow funds on a collateralized basis over a similar term. The Company references market yield curves which are risk-adjusted to approximate a collateralized rate in the currency of the lease. These rates are updated on a quarterly basis for measurement of new lease obligations. </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company\u2019s lease terms may include options to extend or terminate the lease when it is reasonably certain that the option will be exercised. Leases with an initial term of 12 months or less are not recognized on the Company's </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">c</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">onsolidated </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">statements of financial position</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">. Operating lease assets are presented as </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">right-of-use</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"> assets, and corresponding operating lease liabilities are presented within </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">lease liabilities, </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">on the Company\u2019s </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">c</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">onsolidated </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">statements of financial position</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">. Finance lease assets are included in </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">capital assets</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">, and corresponding finance lease liabilities are included within current </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">lease liabilities</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">, on the Company\u2019s </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">c</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">onsolidated </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">statements of financial position</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p>"}]},{"name":"rpt:f-517","factDimensions":{"xbrl:concept":"us-gaap:DebtPolicyTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Convertible notes receivable </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Convertible<span style=\"color:#000000;\"> notes receivables include various investments in which the Company has the right, or potential right (see Note 11) to convert the indenture into common stock shares of the investee and are classified as available-for-sale and are recorded at fair value. Unrealized gains and losses during the year, net of the related tax effect, are excluded from income and reflected in other comprehensive income (loss), and the cumulative effect is reported as a separate component of shareholders\u2019 equity until realized. The Company assesses its convertible notes receivables for impairment at each measurement date. Convertible notes receivables are impaired when a decline in fair value is determined to be other-than-temporary. If the cost of an investment exceeds its fair value, the Company evaluates, among other factors, general market conditions, credit quality of debt instrument issuers, and the duration and extent to which the fair value is less than cost. Once a decline in fair value is determined to be other-than-temporary, an impairment charge is recorded in the statements of loss and comprehensive loss and a new cost basis for the investment is established. The Company also evaluates whether there is a plan to sell the security or it is more likely than not that the Company will be required to sell the security before recovery. If neither of the conditions exist, then only the portion of the impairment loss attributable to credit loss is recorded in the statements of net loss and the remaining amount is recorded in other comprehensive income (loss). </span></p>"}]},{"name":"rpt:f-518","factDimensions":{"xbrl:concept":"tlry:LongTermInvestmentsPolicyTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Long-term investments </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Long-<span style=\"color:#000000;\">term</span> investments include investments in equity securities of entities over which the Company does not have a controlling financial interest or significant influence and are accounted for at fair value. Equity investments without readily determinable fair values are measured at cost with adjustments for observable changes in price or impairments (referred to as the \u201cmeasurement alternative\u201d). In applying the measurement alternative, the Company performs a qualitative assessment on a quarterly basis and recognizes an impairment if there are sufficient indicators that the fair value of the equity investments is less than carrying values. Changes in value are recorded in non-operating income (loss).</p>"}]},{"name":"rpt:f-519","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsPolicy","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Equity method investments</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Investments<span style=\"color:#000000;\"> in entities over which the Company does not have a controlling financial interest but has significant influence, are accounted for using the equity method, with the Company\u2019s share of losses reported in loss from equity method investments on the statements of loss and comprehensive loss. Equity method investments are recorded at cost, plus the Company\u2019s share of undistributed earnings or losses, and impairment, if any, within interest in equity investees on the statements of financial position.</span></p>"}]},{"name":"rpt:f-520","factDimensions":{"xbrl:concept":"tlry:ConvertibleDebenturesPolicyTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Convertible debentures </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company accounts for its convertible debentures in accordance with ASC 470-20 <span style=\"font-style:italic;\">Debt with Conversion and Other Options</span>, which requires the liability and equity components of convertible debt instruments that may be settled in cash upon conversion, including partial cash settlement, to be separately accounted for in a manner that reflects the issuer\u2019s nonconvertible debt borrowing rate. The initial proceeds from the sale of convertible notes are allocated between a liability component and an equity component in a manner that reflects interest expense at the rate of similar nonconvertible debt that could have been issued at such time. The equity component represents the excess initial proceeds received over the fair value of the liability component of the notes as of the date of issuance. The resulting debt discount is amortized over the period during which the convertible notes are expected to be outstanding as additional non-cash interest expenses.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Upon </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">repurchase</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"> of convertible debt instruments, ASC 470-20 requires the issuer to allocate total settlement consideration, inclusive of transaction costs, amongst the liability and equity components of the instrument based on the fair value of the liability component immediately prior to repurchase. The difference between the settlement consideration allocated to the liability component and the net carrying value of the liability component, including unamortized debt issuance costs, would be recognized as gain (loss) on extinguishment of debt in the statements of loss and comprehensive loss. The remaining settlement consideration allocated to the equity component would be recognized as a reduction of additional paid-in capital in the statements of financial position.</span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">For convertible debentures with an embedded conversion feature that did not meet the equity scope exception from derivative accounting pursuant to ASC 815-15, the Company elected the fair value option under ASC 825 <span style=\"font-style:italic;\">Fair Value Measurements</span>. When the fair value option is elected, the convertible debenture is initially recognized at fair value on the statements of financial position and all subsequent changes in fair value, excluding the impact of the change in fair value related to instrument-specific credit risk are recorded in non-operating income (loss). The changes in fair value related to instrument-specific credit risk is recorded through other comprehensive income (loss). Transaction costs directly attributable to the issuance of the convertible debenture is immediately expensed in the statements of loss and comprehensive loss.</p>"}]},{"name":"rpt:f-521","factDimensions":{"xbrl:concept":"tlry:WarrantsPolicyTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Warrants</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Warrants are accounted for in accordance with applicable accounting guidance provided in ASC 815 <span style=\"font-style:italic;\">Derivatives and Hedging \u2013 Contracts in Entity's Own Equity</span>, as either liabilities or as equity instruments depending on the specific terms of the warrant agreement. Warrants classified as liabilities are recorded at fair value and are remeasured at each reporting date until settlement. Changes in fair value is recognized as a component of change in fair value of warrant liability in the statements of loss and comprehensive loss. Transaction costs allocated to warrants that are presented as a liability are immediately expensed in the statements of loss and comprehensive loss. Warrants classified as equity instruments are initially recognized at fair value and are not subsequently remeasured. </p>"}]},{"name":"rpt:f-522","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementPolicyPolicyTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Fair value measurements</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Fair <span style=\"color:#000000;\">value</span> is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The carrying values of accounts receivable, prepaids and other current assets, bank indebtedness and accounts payable and accrued liabilities approximate their fair values due to their short periods to maturity. The Company calculates the estimated fair value of financial instruments, including convertible notes receivable, long-term investments, warrant liability, contingent consideration, and convertible debentures, using quoted market prices when available. When quoted market prices are not available, fair value is determined based on valuation techniques using the best information available and may include quoted market prices, market comparables, and discounted cash flow projections. </p>"}]},{"name":"rpt:f-523","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPolicyTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Income taxes</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Income taxes are recognized in the consolidated statements of loss and comprehensive loss and are comprised of current and deferred taxes. Current tax is recognized in connection with income for tax purposes, unrealized tax benefits and the recovery of tax paid in a prior period and measured using enacted tax rates and laws applicable to the taxation period during which the income for tax purposes arose. Deferred tax assets and liabilities are determined based on the differences between the financial reporting and the tax basis of assets and liabilities and are measured using the enacted tax rates and laws that will be in effect when the differences are expected to reverse. Management makes an assessment of the likelihood that a deferred tax asset will be realized, and a valuation allowance is provided to the extent that it is more likely than not that all or a portion of a deferred tax asset will not be realized.\u00a0\u00a0</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company recognizes uncertain income tax positions at the largest amount that is more likely than not to be sustained upon audit by the relevant tax authority. An uncertain income tax position will not be recognized if it has less than a 50% likelihood of being sustained. A change in the recognition or measurement of an unrealized tax benefit is reflected in the period during which the change occurs. </p>"}]},{"name":"rpt:f-524","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerPolicyTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Revenue</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Revenue is recognized when the control of the promised goods, through performance obligation, is transferred to the customer in an amount that reflects the consideration we expect to be entitled to in exchange for the performance obligations. </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Excise taxes <span style=\"color:#000000;\">remitted</span> to tax authorities are government-imposed excise taxes on cannabis and beer. Excise taxes are recorded as a reduction of sales in net revenue in the consolidated statements of operations and recognized as a current liability within accounts payable and other current liabilities on the consolidated balance sheets, with the liability subsequently reduced when the taxes are remitted to the tax authority.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">In addition, amounts disclosed as net revenue are net of excise taxes, sales tax, duty tax, allowances, discounts and rebates.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">In determining the transaction price for the sale of goods, the Company considers the effects of variable consideration and the existence of significant financing components, if any.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Some contracts for the sale of goods may provide customers with a right of return, volume discount, bonuses for volume/quality achievement, or sales allowance. In addition, the Company may provide in certain circumstances, a retrospective price reduction to a customer based primarily on inventory movement. These items give rise to variable consideration. The Company uses the expected value method to estimate the variable consideration because this method best predicts the amount of variable consideration to which the Company will be entitled. The Company uses historical evidence, current information and forecasts to estimate the variable consideration. The Company reduces revenue and recognizes a contract liability equal to the amount expected to be refunded to the customer in the form of a future rebate or credit for a retrospective price reduction, representing its obligation to return the customer\u2019s consideration. The estimate is updated at each reporting period date.</p>"}]},{"name":"rpt:f-525","factDimensions":{"xbrl:concept":"us-gaap:CostOfSalesPolicyTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Cost of goods sold </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cost <span style=\"color:#000000;\">of</span> goods sold represents costs directly related to manufacturing and distribution of the Company\u2019s products. Primary costs include raw materials, packaging, direct labor, overhead, shipping and handling, the amortization of manufacturing equipment and production facilities and tariffs. Manufacturing overhead and related expenses include salaries, wages, employee benefits, utilities, maintenance and property taxes. Cost of goods sold also includes inventory valuation adjustments. </p>"}]},{"name":"rpt:f-526","factDimensions":{"xbrl:concept":"tlry:GeneralAndAdministrativeExpensesPolicyTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">General and administrative </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">General and administrative expenses are comprised primarily of (i) personnel related costs such as salaries, benefits, annual employee bonus expense and stock-based \u2018compensation costs; (ii) legal, accounting, consulting and other professional fees; and (iii) corporate insurance and other facilities costs associated with our corporate and administrative locations.</p>"}]},{"name":"rpt:f-527","factDimensions":{"xbrl:concept":"tlry:SellingPolicyTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Selling </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Selling<span style=\"color:#000000;\"> expenses are comprised direct selling costs which primarily consist of (i) commissions paid to our third-party workforce, (ii) patient acquisition and maintenance fees, (iii) Health Canada\u2019s cannabis fees and (iv) freight. </span></p>"}]},{"name":"rpt:f-528","factDimensions":{"xbrl:concept":"tlry:MarketingAndPromotionsPolicyTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Marketing and promotion</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Marketing and promotion expenses are comprised primarily of marketing and advertising expenses. </p>"}]},{"name":"rpt:f-529","factDimensions":{"xbrl:concept":"us-gaap:ResearchAndDevelopmentExpensePolicy","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Research and development</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Research and development costs are expensed as incurred. Research and development are comprised primarily of costs for <span style=\"color:#000000;\">personnel</span>, clinical study costs, contracted research, consulting services, materials and supplies, milestones, an allocation of our occupancy costs and other expenses incurred to sustain our overall research and development programs.\u00a0\u00a0</p>"}]},{"name":"rpt:f-530","factDimensions":{"xbrl:concept":"us-gaap:CompensationRelatedCostsPolicyTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Stock-based compensation</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company has an omnibus plan which includes issuances of stock options, restricted stock units (\u201cRSUs\u201d) and stock appreciation rights (\u201cSARs\u201d). The Company estimates the fair value of stock options on the date of grant using the Black-Scholes option pricing model. The fair value of RSUs is based on the share price as at date of grant and no SARs were issued to date. The share-based compensation expense is based on the fair value of the stock-based awards at the grant date and the expense is recognized over the related service period following a straight-line vesting expense schedule. The Company estimates forfeitures at the time of grant and revises these estimates in subsequent periods if actual forfeitures differ from those estimates. Any revisions are recognized in the consolidated statements of loss and comprehensive loss such that the cumulative expense reflects the revised estimate. </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">For performance-based stock options and RSUs, the Company records compensation expense over the estimated service period adjusted for a probability factor of achieving the performance-based milestones. At each reporting date, the Company assesses the probability factor and records compensation expense accordingly, net of estimated forfeitures.</p>"}]},{"name":"rpt:f-531","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:StockAppreciationRightsSARSMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-532","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerSharePolicyTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Earnings (loss) per share</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Basic <span style=\"color:#000000;\">earnings</span> (loss) per share is computed by dividing reported net income (loss) by the weighted average number of common shares outstanding during the year. Diluted earnings (loss) per share is computed by dividing reported net income (loss) by the sum of the weighted average number of common shares and the number of dilutive potential common share equivalents outstanding during the period. Potential dilutive common share equivalents consist of the incremental common shares issuable upon the exercise of vested share options, warrants, and RSUs and the incremental shares issuable upon conversion of the convertible debentures and similar instruments. </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">In computing diluted earnings (loss) per share, common share equivalents are not considered in periods in which a net loss is reported, as the inclusion of the common share equivalents would be anti-dilutive. </p>"}]},{"name":"rpt:f-533","factDimensions":{"xbrl:concept":"tlry:CriticalAccountingEstimatesAndJudgmentsPolicyTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Critical accounting estimates and judgments</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The <span style=\"color:#000000;\">preparation</span> of the Company\u2019s financial statements requires management to make judgments, estimates and assumptions that affect the application of policies and reported amounts of assets, liabilities, revenues and expenses. These estimates and judgements are subject to change based on experience and new information which could result in outcomes that require a material adjustment to the carrying amounts of assets or liabilities affecting future periods. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized prospectively.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Financial statement areas that require significant judgement are as follows:</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Long-term investments and convertible notes receivable \u2013 <span style=\"font-style:normal;\">The determination of fair value of the Company\u2019s long-term investments and convertible notes receivable at other than initial cost is subject to certain limitations. Financial information for private companies in which the Company has investments may not be available and, even if available, that information may be limited and/or unreliable. </span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Use of the valuation approach described below may involve uncertainties and determinations based on the Company\u2019s judgment and any value estimated from these techniques may not be realized or realizable.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Company-specific information is considered when determining whether the fair value of a long-term investment or convertible notes receivable should be adjusted upward or downward at the end of each reporting period. In addition </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">to company-specific information, the Company will consider trends in general market conditions and the share performance of comparable publicly traded companies when valuing long-term investments and convertible notes receivable.</span></p>\n<p style=\"margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The fair value of long-term investments and convertible notes receivable may need to be adjusted if:</p>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:3.42%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2022</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">There has been a significant subsequent equity financing provided by outside investors at a valuation different than the current value of the investee company, in which case the fair value of the investment is set to the value at which that financing took place;</p></td></tr></table></div>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:3.42%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2022</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">There have been significant corporate, political, or operating events affecting the investee company that, in management\u2019s opinion, have a material impact on the investee company\u2019s prospects and therefore its fair value. In these circumstances, the adjustment to the fair value of the investment will be based on management\u2019s judgment and any value estimated may not be realized or realizable;</p></td></tr></table></div>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:3.42%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2022</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">The investee company is placed into receivership or bankruptcy;</p></td></tr></table></div>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:3.42%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2022</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Based on financial information received from the investee company, it is apparent to the Company that the investee company is unlikely to be able to continue as a going concern;</p></td></tr></table></div>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:3.42%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2022</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Important positive or negative management changes by the investee company that the Company\u2019s management believes will have a positive or negative impact on the investee company\u2019s ability to achieve its objectives and build value for shareholders.</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Adjustment to the fair value of a long-term investment and convertible notes receivable will be based upon management\u2019s judgment and any value estimated may not be realized or realizable. The resulting values for non-publicly traded investments may differ from values that would be realized if a ready market existed.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Estimated useful lives, impairment considerations and amortization of capital and intangible assets \u2013 <span style=\"font-style:normal;\">Amortization of capital and intangible assets is dependent upon estimates of useful lives based on management\u2019s judgment.\u00a0\u00a0 </span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Goodwill and indefinite-lived intangible asset impairment testing require management to make estimates in the impairment testing model. On at least an annual basis, the Company tests whether goodwill and indefinite-lived intangible assets are impaired. Impairment of definite long-lived assets is influenced by judgment in defining a reporting unit and determining the indicators of impairment, and estimates used to measure impairment losses</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The reporting unit\u2019s fair value is determined using discounted future cash flow models, which incorporate assumptions regarding future events, specifically future cash flows, growth rates and discount rates. </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Stock-based compensation \u2013 <span style=\"font-style:normal;\">The fair value of stock-based compensation expenses are estimated using the Black-Scholes option pricing model and rely on a number of assumptions including the fair value of common shares on the grant date, risk-free rate, volatility rate, annual dividend yield, the expected term, and the estimated rate of forfeiture of options granted. Volatility is estimated by using the historical volatility of the Company.</span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\"><span style=\"font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Business combinations</span><span style=\"font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\"> </span><span style=\"font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">\u2013 </span><span style=\"font-style:normal;\">Judgement is used in determining a) whether an acquisition is a business combination or an asset acquisition. We use judgement in applying the acquisition method of accounting for business combinations and estimates to value identifiable assets and liabilities at the acquisition date. Estimates are used to determine cash flow projections, including the period of future benefit, and future growth and discount rates, among other factors. The values allocated to the acquired assets and liabilities assumed affect the amount of goodwill recorded on acquisition. Fair value of assets acquired and liabilities assumed is typically estimated using an income approach, which is based on the present value of future discounted cash flows. Significant estimates in the discounted cash flow model include the discount rate, rate of future revenue growth and profitability of the acquired business and working capital effects. The discount rate considers the relevant risk associated with the business-specific characteristics and the uncertainty related to the ability to achieve projected cash flows. These estimates and the resulting valuations require significant judgment. Management engages third party experts to assist in the valuation of material acquisitions.</span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Convertible debentures \u2013 <span style=\"font-style:normal;\">The fair value of Convertible Debentures where the Company had elected the fair value option are determined using the Black-Scholes option pricing model. Assumptions and estimates are made in determining an appropriate conversion price, volatility, dividend yield, and the fair value of common stock. There is judgement in assessing what portion of the gain or loss, if any, relates to the change in the instrument-specific credit risk. </span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Warrant liability \u2013 <span style=\"font-style:normal;\">The fair value of the warrant liability is measured using a Black Scholes pricing model. Assumptions and estimates are made in determining an appropriate risk-free interest rate, volatility, term, dividend yield, discount due to exercise restrictions, and the fair value of common stock. Any significant adjustments to the unobservable inputs would have a direct impact on the fair value of the warrant liability.</span></p>"}]},{"name":"rpt:f-534","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:2.88%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">New accounting pronouncements not yet adopted</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">In August 2020, the FASB issued ASU 2020-06, <span style=\"font-style:italic;\">Debt\u2014Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging\u2014Contracts in Entity\u2019s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity\u2019s Own Equity</span> (\u201cASU 2020-06\u201d), which amends and simplifies existing guidance in an effort to reduce the complexity of accounting for convertible instruments and to provide financial statement users with more meaningful information. ASU 2020-06 is effective for the Company beginning June 1, 2022. This update may be applied retrospectively or on a modified retrospective basis with the cumulative effect recognized as an adjustment to the opening balance of retained earnings on the date of adoption. The Company is currently evaluating the effect of adopting this ASU.</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">In May 2021, the FASB issued ASU 2021-04, <span style=\"font-style:italic;\">Modifications and Extinguishments (Subtopic 470-50), Compensation\u2014Stock Compensation (Topic 718), and Derivatives and Hedging\u2014Contracts in Entity\u2019s Own Equity (Subtopic 815-40) </span>(\u201cASU 2021-04\u201d), which amends existing guidance for earnings per share (EPS) in accordance with Topic 260. ASU 2021-04 is effective for the Company beginning June 1, 2022. This update should be applied prospectively on or after the effective date of the amendments. The Company is currently evaluating the effect of adopting this ASU.</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">In October 2021, the FASB issued ASU 2021-08, <span style=\"font-style:italic;\">Business Combinations (Subtopic 805), Accounting for Contract Assets and Contract Liabilities from Contracts with Customers</span> (\u201cASU 2021-08\u201d), which is intended to improve the accounting for acquired revenue contracts with customers in a business combination by addressing diversity in practice and inconsistency. ASU 2021-08 is effective for the Company beginning June 1, 2023. This update should be applied prospectively on or after the effective date of the amendments. The Company is currently evaluating the effect of adopting this ASU.</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">In November 2021, the FASB issued ASU 2021-10, <span style=\"font-style:italic;\">Government Assistance (Topic 832), Disclosures by Business Entities about Government Assistance,</span> which is intended to increase the transparency of government assistance including the disclosure of (1) the types of assistance, (2) an entity\u2019s accounting for the assistance, and (3) the effect of the assistance on an entity\u2019s financial statements. ASU 2021-10 is effective for the Company beginning June 1, 2022. This update should be applied prospectively on or after the effective date of the amendments. The Company is currently evaluating the effect of adopting this ASU.</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-top:18pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">New accounting pronouncements recently adopted</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">In <span style=\"color:#000000;\">December</span> 2019, the FASB issued ASU 2019-12, Income Taxes (Topic 740) <span style=\"font-style:italic;\">\u2013</span> Simplifying the Accounting for Income Taxes (\u201cASU 2019-12\u201d), which is intended to simplify various aspects related to accounting for income taxes. ASU 2019-12 removes certain exceptions to the general principles in Topic 740 and also clarifies and amends existing guidance to improve consistent application. The standard was effective for annual reporting periods beginning after December 15, 2020 and including interim periods within those fiscal years.\u00a0\u00a0The Company adopted the ASU beginning June 1, 2021 and the adoption of ASU 2019-12 did not have any impact on our consolidated financial statements.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">In January 2020, the FASB issued ASU 2020-01, <span style=\"font-style:italic;\">Investments \u2013 Equity Securities (Topic 321), Investments - Equity Method and Joint Ventures (Topic 323), and Derivatives and Hedging (Topic 815)</span> (\u201cASU 2020-01\u201d), which is intended to clarify the interaction of the accounting for equity securities under Topic 321 and investments accounted for under the equity method of accounting in Topic 323 and the accounting for certain forward contracts and purchased options accounted for under Topic 815. The Company adopted the ASU beginning June 1, 2021 and the adoption of ASU 2020-01 did not have any impact on our consolidated financial statements.</p>"}]},{"name":"rpt:f-535","factDimensions":{"xbrl:concept":"us-gaap:InventoryDisclosureTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">4</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Inventory</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Inventory is comprised of:</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:90%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.16%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.78%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.92%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Plants</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.78%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14,521</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">23,083</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Dried cannabis</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.78%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">116,739</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">118,269</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cannabis trim</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.78%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">592</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,931</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cannabis derivatives</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.78%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">24,685</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">24,158</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cannabis vapes</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.78%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">542</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,791</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cannabis packaging and other inventory items</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.78%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">21,691</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">31,462</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Wellness inventory</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.78%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">13,275</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">15,171</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Beverage alcohol inventory</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.78%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">27,840</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,402</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.16%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Distribution inventory</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.78%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">25,644</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">32,162</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.16%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.78%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">245,529</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">256,429</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.78%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Inventory is written down for any obsolescence, spoilage and excess inventory or when the net realizable value of inventory is less than the carrying value. <span style=\"color:#000000;\">During the year ended May 31, 2022, the Company recorded charges for inventory and inventory-related write downs as a component of cost of sales. Cannabis products were written down by $59,500 for the year ended May 31, 2022, by $19,919 for the year ended May 31, 2021 and there were no write downs for the year ended May 31, 2020. Distribution products were written down by $7,500 for the year ended May 31, 2022, there were no write downs for the years ended May 31, 2021 and 2020. Included in cost of goods sold for the year ended May 31, 2022 is $2,214 purchase price accounting step-up for beverage alcohol inventory sold in the year, $835 for the year ended May 31, 2021 and there was no step-up for the year ended May 31, 2020. </span></p>"}]},{"name":"rpt:f-536","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfInventoryCurrentTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Inventory is comprised of:</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:90%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.16%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.78%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.92%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Plants</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.78%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14,521</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">23,083</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Dried cannabis</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.78%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">116,739</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">118,269</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cannabis trim</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.78%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">592</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,931</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cannabis derivatives</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.78%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">24,685</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">24,158</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cannabis vapes</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.78%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">542</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,791</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cannabis packaging and other inventory items</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.78%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">21,691</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">31,462</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Wellness inventory</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.78%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">13,275</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">15,171</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Beverage alcohol inventory</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.78%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">27,840</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,402</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.16%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Distribution inventory</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.78%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">25,644</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">32,162</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.16%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.78%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">245,529</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">256,429</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.78%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>"}]},{"name":"rpt:f-537","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:PlantsMember"},"factValues":[{"value":"14521000","decimals":-3}]},{"name":"rpt:f-538","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:PlantsMember"},"factValues":[{"value":"23083000","decimals":-3}]},{"name":"rpt:f-539","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:DriedCannabisMember"},"factValues":[{"value":"116739000","decimals":-3}]},{"name":"rpt:f-540","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:DriedCannabisMember"},"factValues":[{"value":"118269000","decimals":-3}]},{"name":"rpt:f-541","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:CannabisTrimMember"},"factValues":[{"value":"592000","decimals":-3}]},{"name":"rpt:f-542","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:CannabisTrimMember"},"factValues":[{"value":"2931000","decimals":-3}]},{"name":"rpt:f-543","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:CannabisDerivativesMember"},"factValues":[{"value":"24685000","decimals":-3}]},{"name":"rpt:f-544","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:CannabisDerivativesMember"},"factValues":[{"value":"24158000","decimals":-3}]},{"name":"rpt:f-545","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:CannabisVapesMember"},"factValues":[{"value":"542000","decimals":-3}]},{"name":"rpt:f-546","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:CannabisVapesMember"},"factValues":[{"value":"3791000","decimals":-3}]},{"name":"rpt:f-547","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:CannabisPackagingAndOtherInventoryItemsMember"},"factValues":[{"value":"21691000","decimals":-3}]},{"name":"rpt:f-548","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:CannabisPackagingAndOtherInventoryItemsMember"},"factValues":[{"value":"31462000","decimals":-3}]},{"name":"rpt:f-549","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:WellnessInventoryMember"},"factValues":[{"value":"13275000","decimals":-3}]},{"name":"rpt:f-550","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:WellnessInventoryMember"},"factValues":[{"value":"15171000","decimals":-3}]},{"name":"rpt:f-551","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:BeverageAlcoholInventoryMember"},"factValues":[{"value":"27840000","decimals":-3}]},{"name":"rpt:f-552","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:BeverageAlcoholInventoryMember"},"factValues":[{"value":"5402000","decimals":-3}]},{"name":"rpt:f-553","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:DistributionInventoryMember"},"factValues":[{"value":"25644000","decimals":-3}]},{"name":"rpt:f-554","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PublicUtilitiesInventoryAxis":"tlry:DistributionInventoryMember"},"factValues":[{"value":"32162000","decimals":-3}]},{"name":"rpt:f-555","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"245529000","decimals":-3}]},{"name":"rpt:f-556","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"256429000","decimals":-3}]},{"name":"rpt:f-557","factDimensions":{"xbrl:concept":"us-gaap:InventoryWriteDown","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:CannabisMember"},"factValues":[{"value":"59500000","decimals":-3}]},{"name":"rpt:f-558","factDimensions":{"xbrl:concept":"us-gaap:InventoryWriteDown","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:CannabisMember"},"factValues":[{"value":"19919000","decimals":-3}]},{"name":"rpt:f-559","factDimensions":{"xbrl:concept":"us-gaap:InventoryWriteDown","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:CannabisMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-560","factDimensions":{"xbrl:concept":"us-gaap:InventoryWriteDown","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:DistributionProductsMember"},"factValues":[{"value":"7500000","decimals":-3}]},{"name":"rpt:f-561","factDimensions":{"xbrl:concept":"us-gaap:InventoryWriteDown","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:DistributionProductsMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-562","factDimensions":{"xbrl:concept":"us-gaap:InventoryWriteDown","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:DistributionProductsMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-563","factDimensions":{"xbrl:concept":"tlry:PurchasePriceAccountingStepUpForInventorySold","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:BeverageAlcoholInventoryMember"},"factValues":[{"value":"2214000","decimals":-3}]},{"name":"rpt:f-564","factDimensions":{"xbrl:concept":"tlry:PurchasePriceAccountingStepUpForInventorySold","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:BeverageAlcoholInventoryMember"},"factValues":[{"value":"835000","decimals":-3}]},{"name":"rpt:f-565","factDimensions":{"xbrl:concept":"tlry:PurchasePriceAccountingStepUpForInventorySold","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:BeverageAlcoholInventoryMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-566","factDimensions":{"xbrl:concept":"us-gaap:RelatedPartyTransactionsDisclosureTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">5</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Related party transactions</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">In the normal course of business, the Company enters into related party transactions with certain entities under common control and joint ventures as detailed below. </p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;margin-left:2.88%;text-indent:0%;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Docklight LLC (\u201cDocklight\u201d) royalty and management services </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company previously paid Docklight a royalty fee pursuant to a brand licensing agreement which provided the Company with exclusive rights in Canada for the use of certain adult-use brands up until the Company returned the brand to Docklight. During the year ended May <span style=\"Background-color:#FFFFFF;\">31, 2022, 2021 and 2020 royalty fees of $1,430, $125, and <span style=\"-sec-ix-hidden:F_000591\">nil</span>, respectively were recorded within selling expenses in</span> the statements of loss and comprehensive loss. </p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;margin-left:2.88%;text-indent:0%;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\"><span style=\"font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Plain Vanilla Research Limited Partnership (\u201c</span><span style=\"font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Fluent</span><span style=\"font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">\u201d)</span><span style=\"font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\"> and Cannfections</span><span style=\"font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\"> Group Inc. (\u201cCannfections\u201d)</span></p>\n<p style=\"Background-color:#FFFFFF;margin-bottom:3pt;margin-top:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company has a joint venture arrangement with a 50% ownership and voting interest in Cannfections. During the year ended May 31, 2022, 2021 and 2020, co-manufacturing fees on edible cannabis products were $2,560, $1,370, and nil, respectively were recorded within cannabis costs of goods sold in the statements of loss and comprehensive loss.</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">On August 17, 2021, the Company sold it\u2019s 50% ownership and voting interest in Fluent in exchange for various capital and intangible assets equaling a total value of $4,914. Additionally, there was a gain on the sale of the investment of $1,145 recorded in other non-operating income in the statement of loss and comprehensive loss. </p>"}]},{"name":"rpt:f-567","factDimensions":{"xbrl:concept":"us-gaap:RoyaltyExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"tlry:SellingExpensesMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"tlry:DocklightLLCMember"},"factValues":[{"value":"1430000"}]},{"name":"rpt:f-568","factDimensions":{"xbrl:concept":"us-gaap:RoyaltyExpense","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementLocationAxis":"tlry:SellingExpensesMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"tlry:DocklightLLCMember"},"factValues":[{"value":"125000","decimals":-3}]},{"name":"rpt:f-569","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"tlry:FluentAndCannfectionsMember"},"factValues":[{"value":"0.50"}]},{"name":"rpt:f-570","factDimensions":{"xbrl:concept":"us-gaap:ManufacturingCosts","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"tlry:FluentAndCannfectionsMember","srt:ProductOrServiceAxis":"tlry:EdibleCannabisProductsMember"},"factValues":[{"value":"2560000","decimals":-3}]},{"name":"rpt:f-571","factDimensions":{"xbrl:concept":"us-gaap:ManufacturingCosts","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"tlry:FluentAndCannfectionsMember","srt:ProductOrServiceAxis":"tlry:EdibleCannabisProductsMember"},"factValues":[{"value":"1370000","decimals":-3}]},{"name":"rpt:f-572","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"tlry:FluentAndCannfectionsMember"},"factValues":[{"value":"0.50"}]},{"name":"rpt:f-573","factDimensions":{"xbrl:concept":"tlry:CapitalAndIntangibleAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"tlry:FluentAndCannfectionsMember"},"factValues":[{"value":"4914000","decimals":-3}]},{"name":"rpt:f-574","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnSaleOfInvestments","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"tlry:FluentAndCannfectionsMember"},"factValues":[{"value":"1145000","decimals":-3}]},{"name":"rpt:f-575","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">6</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Capital assets</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Capital<span style=\"color:#000000;\"> asset </span><span style=\"Background-color:#FFFFFF;\">consisted of the following:</span></p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Land</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">31,882</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">28,549</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Production facilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">453,412</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">346,510</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Equipment</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">254,486</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">215,408</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Leasehold improvements</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">7,455</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">17,059</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">ROU-assets under finance lease</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">34,726</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Construction in progress</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">7,505</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">85,322</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">754,740</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">727,574</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Less: accumulated amortization</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(167,241</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(76,876</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">587,499</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">650,698</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-576","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LandMember"},"factValues":[{"value":"31882000","decimals":-3}]},{"name":"rpt:f-577","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LandMember"},"factValues":[{"value":"28549000","decimals":-3}]},{"name":"rpt:f-578","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:ManufacturingFacilityMember"},"factValues":[{"value":"453412000","decimals":-3}]},{"name":"rpt:f-579","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:ManufacturingFacilityMember"},"factValues":[{"value":"346510000","decimals":-3}]},{"name":"rpt:f-580","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:EquipmentMember"},"factValues":[{"value":"254486000","decimals":-3}]},{"name":"rpt:f-581","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:EquipmentMember"},"factValues":[{"value":"215408000","decimals":-3}]},{"name":"rpt:f-582","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LeaseholdImprovementsMember"},"factValues":[{"value":"7455000","decimals":-3}]},{"name":"rpt:f-583","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:LeaseholdImprovementsMember"},"factValues":[{"value":"17059000","decimals":-3}]},{"name":"rpt:f-584","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"tlry:ROUAssetsUnderFinanceLeaseMember"},"factValues":[{"value":"34726000","decimals":-3}]},{"name":"rpt:f-585","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:ConstructionInProgressMember"},"factValues":[{"value":"7505000","decimals":-3}]},{"name":"rpt:f-586","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:ConstructionInProgressMember"},"factValues":[{"value":"85322000","decimals":-3}]},{"name":"rpt:f-587","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"754740000","decimals":-3}]},{"name":"rpt:f-588","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"727574000","decimals":-3}]},{"name":"rpt:f-589","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"167241000","decimals":-3}]},{"name":"rpt:f-590","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"76876000","decimals":-3}]},{"name":"rpt:f-591","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"587499000","decimals":-3}]},{"name":"rpt:f-592","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentNet","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"650698000","decimals":-3}]},{"name":"rpt:f-593","factDimensions":{"xbrl:concept":"tlry:LeasesDisclosureTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">7</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Leases</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The <span style=\"color:#000000;\">Company</span> has operating leases for facilities, office spaces, production equipment and vehicles. </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Leases have varying terms with remaining lease terms of up to approximately <span>20 years</span>. Certain of our lease arrangements provide us with the option to extend or to terminate the lease early. </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The table below presents the lease-related assets and liabilities recorded on the balance sheet.</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:34.62%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Classification on Balance Sheet</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.36%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31, 2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.36%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31, 2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Operating lease, right-of-</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0\u00a0 use assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Right of use assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,996</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">18,267</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:34.62%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Finance lease, right-of-use</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0\u00a0 assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:34.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Capital assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">34,726</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:34.62%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total right-of-use asset</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:34.62%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,996</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">52,993</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Liabilities</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Current:</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Operating lease liability</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accrued lease obligations - current</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,703</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,613</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Finance lease liability</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accrued lease obligations - current</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">651</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-current:</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Operating lease liability</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accrued lease obligations - non-current</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">11,329</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">18,465</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:34.62%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Finance lease liability</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:34.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accrued lease obligations - non-current</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">35,481</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:34.62%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total lease liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:34.62%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">18,032</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">58,210</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The table below presents certain information related to the lease costs for finance and operating leases.</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.92%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.92%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Finance lease cost:</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Amortization of right-of-use assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">806</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Interest on lease liabilities</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">765</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.1%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Operating lease cost</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,499</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,374</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.1%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total lease cost</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,499</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,945</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company does not have short term lease expense or sublease income for the year ending May 31, 2022.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The table below presents supplemental cash flow information related to leases.</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.92%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.92%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cash paid for amounts included in the</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0\u00a0 measurement of lease liabilities</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Operating cash flows from operating leases</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,087</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,466</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Operating cash flows from finance leases</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">736</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">774</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Financing cash flows from finance leases</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">572</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">231</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The following table presents the future undiscounted payment associated with lease liabilities as of May 31, 2022:</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:59.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.36%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.36%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Operating</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:59.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.02%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:18.36%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.02%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.36%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">leases</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:59.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2023</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.36%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.36%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,115</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:59.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2024</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.36%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.36%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,377</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:59.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2025</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.36%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.36%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,782</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:59.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2026</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.36%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.36%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,047</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:59.22%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Thereafter</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.02%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:18.36%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.02%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.36%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,891</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:59.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total minimum lease payments</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.36%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.36%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">20,212</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:59.22%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Imputed interest</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.02%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:18.36%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.02%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.36%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(2,180</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:59.22%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Obligations recognized</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.02%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:18.36%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.02%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.36%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">18,032</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-594","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseRemainingLeaseTerm","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P20Y"}]},{"name":"rpt:f-595","factDimensions":{"xbrl:concept":"us-gaap:LesseeFinanceLeaseRemainingLeaseTerm","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P20Y"}]},{"name":"rpt:f-596","factDimensions":{"xbrl:concept":"tlry:LeaseRelatedAssetsAndLiabilitiesRecordedOnBalanceSheetTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The table below presents the lease-related assets and liabilities recorded on the balance sheet.</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:34.62%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Classification on Balance Sheet</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.36%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31, 2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.36%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31, 2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Operating lease, right-of-</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0\u00a0 use assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Right of use assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,996</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">18,267</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:34.62%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Finance lease, right-of-use</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0\u00a0 assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:34.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Capital assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">34,726</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:34.62%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total right-of-use asset</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:34.62%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,996</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">52,993</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Liabilities</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Current:</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Operating lease liability</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accrued lease obligations - current</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,703</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,613</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Finance lease liability</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accrued lease obligations - current</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">651</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-current:</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Operating lease liability</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:34.62%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accrued lease obligations - non-current</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">11,329</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">18,465</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:34.62%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Finance lease liability</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:34.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accrued lease obligations - non-current</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">35,481</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:34.62%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total lease liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:34.62%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">18,032</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.36%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">58,210</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>"}]},{"name":"rpt:f-597","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAsset","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12996000","decimals":-3}]},{"name":"rpt:f-598","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAsset","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18267000","decimals":-3}]},{"name":"rpt:f-599","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseRightOfUseAsset","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"34726000","decimals":-3}]},{"name":"rpt:f-600","factDimensions":{"xbrl:concept":"tlry:OperatingAndFinanceLeaseRightOfUseAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12996000","decimals":-3}]},{"name":"rpt:f-601","factDimensions":{"xbrl:concept":"tlry:OperatingAndFinanceLeaseRightOfUseAssets","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"52993000","decimals":-3}]},{"name":"rpt:f-602","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6703000","decimals":-3}]},{"name":"rpt:f-603","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3613000","decimals":-3}]},{"name":"rpt:f-604","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"651000","decimals":-3}]},{"name":"rpt:f-605","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityNoncurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11329000","decimals":-3}]},{"name":"rpt:f-606","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityNoncurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18465000","decimals":-3}]},{"name":"rpt:f-607","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseLiabilityNoncurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"35481000","decimals":-3}]},{"name":"rpt:f-608","factDimensions":{"xbrl:concept":"tlry:OperatingAndFinancingLeaseLiability","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18032000","decimals":-3}]},{"name":"rpt:f-609","factDimensions":{"xbrl:concept":"tlry:OperatingAndFinancingLeaseLiability","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"58210000","decimals":-3}]},{"name":"rpt:f-610","factDimensions":{"xbrl:concept":"us-gaap:LeaseCostTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The table below presents certain information related to the lease costs for finance and operating leases.</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.92%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.92%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Finance lease cost:</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Amortization of right-of-use assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">806</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Interest on lease liabilities</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">765</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.1%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Operating lease cost</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,499</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,374</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.1%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total lease cost</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,499</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,945</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-611","factDimensions":{"xbrl:concept":"tlry:FinanceLeaseCostAmortizationOfRightOfUseAssets","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"806000","decimals":-3}]},{"name":"rpt:f-612","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseInterestExpense","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"765000","decimals":-3}]},{"name":"rpt:f-613","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3499000","decimals":-3}]},{"name":"rpt:f-614","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1374000","decimals":-3}]},{"name":"rpt:f-615","factDimensions":{"xbrl:concept":"us-gaap:LeaseCost","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3499000","decimals":-3}]},{"name":"rpt:f-616","factDimensions":{"xbrl:concept":"us-gaap:LeaseCost","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2945000","decimals":-3}]},{"name":"rpt:f-617","factDimensions":{"xbrl:concept":"us-gaap:ShortTermLeaseCost","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-618","factDimensions":{"xbrl:concept":"us-gaap:SubleaseIncome","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-619","factDimensions":{"xbrl:concept":"tlry:SummaryOfSupplementalCashFlowInformationRelatedToLeaseTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The table below presents supplemental cash flow information related to leases.</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.92%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.92%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cash paid for amounts included in the</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0\u00a0 measurement of lease liabilities</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Operating cash flows from operating leases</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,087</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,466</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Operating cash flows from finance leases</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">736</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">774</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Financing cash flows from finance leases</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">572</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">231</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-620","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4087000","decimals":-3}]},{"name":"rpt:f-621","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1466000","decimals":-3}]},{"name":"rpt:f-622","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseInterestPaymentOnLiability","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"736000","decimals":-3}]},{"name":"rpt:f-623","factDimensions":{"xbrl:concept":"us-gaap:FinanceLeaseInterestPaymentOnLiability","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"774000","decimals":-3}]},{"name":"rpt:f-624","factDimensions":{"xbrl:concept":"tlry:FinancingCashFlowsFromFinanceLeases","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"572000","decimals":-3}]},{"name":"rpt:f-625","factDimensions":{"xbrl:concept":"tlry:FinancingCashFlowsFromFinanceLeases","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"231000","decimals":-3}]},{"name":"rpt:f-626","factDimensions":{"xbrl:concept":"tlry:LesseeOperatingAndFinancingLeasesLiabilityMaturityTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The following table presents the future undiscounted payment associated with lease liabilities as of May 31, 2022:</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:59.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.36%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.36%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Operating</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:59.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.02%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:18.36%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.02%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.36%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">leases</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:59.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2023</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.36%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.36%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,115</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:59.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2024</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.36%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.36%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,377</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:59.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2025</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.36%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.36%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,782</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:59.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2026</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.36%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.36%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,047</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:59.22%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Thereafter</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.02%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:18.36%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.02%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.36%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,891</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:59.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total minimum lease payments</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.36%;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.02%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.36%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">20,212</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:59.22%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Imputed interest</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.02%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:18.36%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.02%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.36%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(2,180</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:59.22%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Obligations recognized</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.02%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:18.36%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.02%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.36%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">18,032</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-627","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4115000","decimals":-3}]},{"name":"rpt:f-628","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3377000","decimals":-3}]},{"name":"rpt:f-629","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2782000","decimals":-3}]},{"name":"rpt:f-630","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3047000","decimals":-3}]},{"name":"rpt:f-631","factDimensions":{"xbrl:concept":"tlry:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6891000","decimals":-3}]},{"name":"rpt:f-632","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"20212000","decimals":-3}]},{"name":"rpt:f-633","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2180000","decimals":-3}]},{"name":"rpt:f-634","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiability","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18032000","decimals":-3}]},{"name":"rpt:f-635","factDimensions":{"xbrl:concept":"us-gaap:IntangibleAssetsDisclosureTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">8</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Intangible assets</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"Background-color:#FFFFFF;\">Intangible assets are comprised of the following items</span></p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Customer relationships &amp;\u00a0distribution channel</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">617,437</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">239,810</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Licenses, permits &amp; applications</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">377,897</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">430,270</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-compete agreements</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,512</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,453</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Intellectual property, trademarks, knowhow &amp; brands</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">634,997</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">990,917</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,642,843</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,673,450</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Less: accumulated amortization</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(154,124</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(52,192</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Less: impairments</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(210,844</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(15,340</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,277,875</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,605,918</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">During the year ended May 31, 2022, as a result of delays in product registrations in Latin America and changes in market opportunities, causing a shift in our strategic priorities, management recorded a non-cash impairment of $110,033 of licences, permits and applications and $85,471 of intellectual property, trademarks, knowhow &amp; brands, </p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">representing all of the intangible asset values related to those entities, and discounted cash flows (refer to Note 10 </span><span style=\"font-style:italic;\">Goodwill</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"> for further details)</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">. </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Included in </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Licenses</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">, permits &amp; applications </span><span style=\"Background-color:#FFFFFF;\">is $</span>248,411<span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"> of indefinite</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">-</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">lived intangible assets (202</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"> - $</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">412,000</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">). </span></p>\n<p style=\"text-align:justify;margin-top:11pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Estimated amortization expense for each of the five succeeding fiscal years and thereafter is as follows: </p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.34%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.86%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.78%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Amortization</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.34%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2023</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.86%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.78%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">67,591</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.34%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2024</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.86%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.78%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">60,947</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.34%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2025</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.86%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.78%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">59,912</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.34%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2026</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.86%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.78%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">59,912</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.34%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2027</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.86%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.78%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">59,912</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.34%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Thereafter</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.86%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.78%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">611,190</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.34%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.86%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.78%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">919,464</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>"}]},{"name":"rpt:f-636","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"Background-color:#FFFFFF;\">Intangible assets are comprised of the following items</span></p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Customer relationships &amp;\u00a0distribution channel</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">617,437</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">239,810</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Licenses, permits &amp; applications</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">377,897</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">430,270</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-compete agreements</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,512</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,453</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Intellectual property, trademarks, knowhow &amp; brands</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">634,997</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">990,917</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,642,843</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,673,450</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Less: accumulated amortization</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(154,124</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(52,192</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Less: impairments</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(210,844</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(15,340</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,277,875</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,605,918</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>"}]},{"name":"rpt:f-637","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:CustomerRelationshipsAndDistributionChannelMember"},"factValues":[{"value":"617437000","decimals":-3}]},{"name":"rpt:f-638","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:CustomerRelationshipsAndDistributionChannelMember"},"factValues":[{"value":"239810000","decimals":-3}]},{"name":"rpt:f-639","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:LicensesPermitsAndApplicationsMember"},"factValues":[{"value":"377897000","decimals":-3}]},{"name":"rpt:f-640","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:LicensesPermitsAndApplicationsMember"},"factValues":[{"value":"430270000","decimals":-3}]},{"name":"rpt:f-641","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:NoncompeteAgreementsMember"},"factValues":[{"value":"12512000","decimals":-3}]},{"name":"rpt:f-642","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:NoncompeteAgreementsMember"},"factValues":[{"value":"12453000","decimals":-3}]},{"name":"rpt:f-643","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:IntellectualPropertyTrademarksKnowHowAndBrandsMember"},"factValues":[{"value":"634997000","decimals":-3}]},{"name":"rpt:f-644","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:IntellectualPropertyTrademarksKnowHowAndBrandsMember"},"factValues":[{"value":"990917000","decimals":-3}]},{"name":"rpt:f-645","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1642843000","decimals":-3}]},{"name":"rpt:f-646","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1673450000","decimals":-3}]},{"name":"rpt:f-647","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"154124000","decimals":-3}]},{"name":"rpt:f-648","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"52192000","decimals":-3}]},{"name":"rpt:f-649","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOfIntangibleAssetsFinitelived","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"210844000","decimals":-3}]},{"name":"rpt:f-650","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOfIntangibleAssetsFinitelived","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15340000","decimals":-3}]},{"name":"rpt:f-651","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1277875000","decimals":-3}]},{"name":"rpt:f-652","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1605918000","decimals":-3}]},{"name":"rpt:f-653","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:LicensesPermitsAndApplicationsMember"},"factValues":[{"value":"110033000","decimals":-3}]},{"name":"rpt:f-654","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:IntellectualPropertyTrademarksKnowHowAndBrandsMember"},"factValues":[{"value":"85471000","decimals":-3}]},{"name":"rpt:f-655","factDimensions":{"xbrl:concept":"us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:LicensesPermitsAndApplicationsMember"},"factValues":[{"value":"248411000","decimals":-3}]},{"name":"rpt:f-656","factDimensions":{"xbrl:concept":"us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:LicensesPermitsAndApplicationsMember"},"factValues":[{"value":"412000000","decimals":-3}]},{"name":"rpt:f-657","factDimensions":{"xbrl:concept":"us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:11pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Estimated amortization expense for each of the five succeeding fiscal years and thereafter is as follows: </p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.34%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.86%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.78%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Amortization</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.34%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2023</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.86%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.78%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">67,591</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.34%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2024</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.86%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.78%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">60,947</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.34%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2025</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.86%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.78%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">59,912</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.34%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2026</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.86%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.78%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">59,912</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.34%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2027</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.86%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.78%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">59,912</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.34%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Thereafter</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.86%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.78%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">611,190</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.34%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.86%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.78%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">919,464</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>"}]},{"name":"rpt:f-658","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"67591000","decimals":-3}]},{"name":"rpt:f-659","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"60947000","decimals":-3}]},{"name":"rpt:f-660","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"59912000","decimals":-3}]},{"name":"rpt:f-661","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"59912000","decimals":-3}]},{"name":"rpt:f-662","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"59912000","decimals":-3}]},{"name":"rpt:f-663","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"611190000","decimals":-3}]},{"name":"rpt:f-664","factDimensions":{"xbrl:concept":"tlry:FiniteLivedIntangibleAssetsAmortizationExpenseNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"919464000","decimals":-3}]},{"name":"rpt:f-665","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationDisclosureTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">9</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Business Acquisitions </p></td></tr></table></div>\n<p style=\"margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\"><span style=\"text-decoration:underline;\">Reverse Acquisition</span></p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">On <span style=\"color:#000000;\">April 30, 2021 (\u201cClosing Date\u201d), Tilray acquired all of the issued and outstanding common shares of Aphria Inc. (\u201cAphria\u201d), an international organization focused on building a global cannabis-lifestyle and consumer packaged goods company in addition to its businesses in the marketing and manufacturing beverage alcohol products in the United States, and in the distribution of (non-Cannabis) pharmaceutical products in Germany and Argentina, pursuant to a plan of arrangement (the \u201cArrangement\u201d) under the Business Corporations Act (Ontario).</span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The fair value of the purchase price on the closing date was, as follows:</p>\n<p style=\"margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.34%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.78%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.84%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">April 30, 2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.34%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Number of Tilray common shares outstanding at acquisition date</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.78%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.84%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">179,635,973</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.34%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Conversion ratio</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.78%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.84%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">0.8381</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.34%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Tilray common shares issued at closing</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.78%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.84%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">214,337,159</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.34%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Market share price of Aphria converted stock units</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.78%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.84%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14.62</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.34%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Fair value of Tilray common stock transferred to Aphria shareholders</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.78%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.84%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,133,609</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.34%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Consideration related to stock-based compensation <sup style=\"font-size:85%;line-height:120%;vertical-align:top\">(1)</sup></p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.78%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.84%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">71,297</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.34%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total fair value of consideration transferred</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.78%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.84%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,204,906</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#000000;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\"><span style=\"font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#000000;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\"><sup style=\"font-size:85%;line-height:120%;vertical-align:top\">(1)</sup></span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#000000;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\"><span style=\"Background-color:#auto;text-decoration:none;\"></span><span style=\"color:#000000;\">On acquisition date there was consideration in the form of 1,207,010 restricted stock units and 4,782,132 stock options that had been issued before the acquisition date to employees and non-employees of Tilray. The pre-combination fair value of these awards was $17,647 and $53,650, respectively. </span></p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The table below summarizes fair value of the assets acquired and the liabilities assumed as of May 31, 2022. During the year ended May 31, 2022, the Company recorded measurement period adjustments to its initial allocation of purchase price as a result of ongoing valuation procedures on assets and liabilities assumed, including: (i) a decrease in inventory of $10,000; (ii) a decrease in prepaids and other current assets of $6,000; (iii) a decrease in deferred tax liabilities, net of $11,476; (iv) an increase in accrued expenses and other current liabilities of $8,000; and (v) an increase to goodwill of $12,524 due to the incremental period adjustments discussed in items (i) through (iv). The impact of measurement period adjustments to the results of operations was immaterial.</p>\n<p style=\"margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:68.18%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:15.14%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.14%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31, 2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cash and cash equivalents</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">375,673</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accounts receivable</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">28,054</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Inventory</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">66,547</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Prepaids and other current assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,960</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Capital assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">136,637</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Right-of-use assets, operating leases</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,606</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Definite-lived intangible assets (estimated useful life)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Distribution channel (<span>15 years</span>)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">404,000</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Customer relationships (<span>15 years</span>)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">59,000</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Know how (<span>5 years</span>)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">115,000</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Brands (10 to <span>25 years</span>)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">301,000</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Indefinite-lived intangible assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Licenses</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">200,000</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Goodwill</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,234,137</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:68.18%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:15.14%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">22,879</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:68.18%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:27.35pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Total assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:15.14%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:27.35pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,958,493</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accounts payable</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">62,292</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accrued expenses and other current liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">93,120</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accrued lease obligations</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">21,962</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Warrant liability</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">79,402</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Deferred tax liabilities, net</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">224,915</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Convertible notes</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">267,862</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:68.18%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other liabilities</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:15.14%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,034</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:68.18%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Total liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:15.14%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">753,587</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:68.18%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Net assets acquired</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:15.14%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,204,906</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Revenue (unaudited) for the Company would have been higher by approximately $180,000 for the year ended May 31, 2021, if the acquisition had taken place on June 1, 2020. Net income and comprehensive net income (unaudited) would have been lower by approximately $460,000 for the year ended May 31, 2021, if the acquisition had taken place on June 1, 2020.</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\"><span style=\"text-decoration:underline;\">Acquisition of Double Diamond Distillery LLC (d/b/a Breckenridge Distillery)</span></p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">On December 7, 2021, the Company through its wholly-owned subsidiary Four Twenty Corporation, completed the purchase of all the membership interests of Double Diamond Distillery LLC (d/b/a Breckenridge Distillery), a Colorado limited liability company and distilled spirits brand located in Breckenridge, Colorado (the \u201cBreckenridge Acquisition\u201d). As consideration for the Breckenridge Acquisition, the Company paid a purchase price in an aggregate amount equal to $114,068, which purchase price was satisfied through the issuance of 12,540,479 shares of Tilray\u2019s Class 2 common shares. </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company is in the process of finalizing the fair value of the net assets acquired and, as a result, the fair value of the net assets acquired may be subject to adjustments pending completion of final valuations and post-closing </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">adjustments</span><span style=\"color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">. </span><span style=\"color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The table below summarizes preliminary estimated fair value of the assets acquired and the liabilities assumed at the effective acquisition date.</span></p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.94%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.82%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Amount</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Consideration</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Shares</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">114,068</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Net assets acquired</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Current assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cash and cash equivalents</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">326</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accounts receivable</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,128</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Prepaids and other current assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">367</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Inventory</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">20,351</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Long-term assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Capital assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">11,179</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Customer relationships (15 years)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">9,800</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Intellectual property, trademarks &amp; brands (15 years)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">69,950</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.22%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Goodwill</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.94%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,797</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Total Assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">116,898</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Current liabilities</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accounts payable and accrued liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,228</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Long-term liabilities</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.22%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Deferred tax liability</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.94%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">602</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.22%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Total liabilities</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.94%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,830</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.22%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Total net assets acquired</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.94%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">114,068</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:7.69%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:7.69%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The goodwill of $2,797 is primarily related to factors such as synergies and market opportunities and is reported under the Company\u2019s Beverage alcohol segment. Revenue (unaudited) for the Company would have been higher by approximately $12,000 for the year ended May 31, 2022, if the acquisition had taken place on June 1, 2021. Net income and comprehensive net income (unaudited) would have been lower by approximately $3,000 the year ended May 31, 2022, if the acquisition had taken place on June 1, 2021, primarily as a result of amortization of the intangible assets acquired.</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\"><span style=\"text-decoration:underline;\">Acquisition of SW Brewing Company, LLC</span></p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">In connection with the acquisition on November 25, 2020, the Company originally recorded contingent consideration of $60,657, expected to be paid in December 2023. During the year, the Company reduced the estimate of the contingent consideration by $44,650. The fair value has been determined by discounting future expected cash outflows at a discount rate of 5%. The inputs into the future expected cash outflows are level 3 on the fair value hierarchy and are subject to volatility and uncertainty, which could significantly affect the fair value of the contingent consideration in future periods. As at May 31, 2022, the fair value of the contingent consideration was $16,007.</p>"}]},{"name":"rpt:f-666","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The fair value of the purchase price on the closing date was, as follows:</p>\n<p style=\"margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.34%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.78%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.84%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">April 30, 2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.34%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Number of Tilray common shares outstanding at acquisition date</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.78%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.84%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">179,635,973</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.34%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Conversion ratio</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.78%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.84%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">0.8381</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.34%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Tilray common shares issued at closing</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.78%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.84%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">214,337,159</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.34%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Market share price of Aphria converted stock units</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.78%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.84%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14.62</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.34%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Fair value of Tilray common stock transferred to Aphria shareholders</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.78%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.84%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,133,609</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.34%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Consideration related to stock-based compensation <sup style=\"font-size:85%;line-height:120%;vertical-align:top\">(1)</sup></p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.78%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.84%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">71,297</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.34%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total fair value of consideration transferred</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.78%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.84%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,204,906</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#000000;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\"><span style=\"font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#000000;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\"><sup style=\"font-size:85%;line-height:120%;vertical-align:top\">(1)</sup></span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#000000;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\"><span style=\"Background-color:#auto;text-decoration:none;\"></span><span style=\"color:#000000;\">On acquisition date there was consideration in the form of 1,207,010 restricted stock units and 4,782,132 stock options that had been issued before the acquisition date to employees and non-employees of Tilray. The pre-combination fair value of these awards was $17,647 and $53,650, respectively. </span></p></td></tr></table></div>"}]},{"name":"rpt:f-667","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued","xbrl:period":"2021-04-01T00:00:00/2021-05-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"179635973"}]},{"name":"rpt:f-668","factDimensions":{"xbrl:concept":"tlry:BusinessAcquisitionConversionRatio","xbrl:period":"2021-04-01T00:00:00/2021-05-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"0.8381","decimals":4}]},{"name":"rpt:f-669","factDimensions":{"xbrl:concept":"tlry:BusinessAcquisitionEquityInterestIssuedAtClosingDate","xbrl:period":"2021-05-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"214337159"}]},{"name":"rpt:f-670","factDimensions":{"xbrl:concept":"tlry:BusinessAcquisitionMarketSharePriceOfConvertedStockUnits","xbrl:period":"2021-05-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"14.62","decimals":2}]},{"name":"rpt:f-671","factDimensions":{"xbrl:concept":"tlry:BusinessAcquisitionFairValueOfCommonStockTransferredToShareholders","xbrl:period":"2021-05-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"3133609000","decimals":-3}]},{"name":"rpt:f-672","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiability","xbrl:period":"2021-05-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"71297000","decimals":-3}]},{"name":"rpt:f-673","factDimensions":{"xbrl:concept":"tlry:BusinessCombinationNetFairValueOfConsiderationTransferred","xbrl:period":"2021-05-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"3204906000","decimals":-3}]},{"name":"rpt:f-674","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued","xbrl:period":"2021-05-03T00:00:00/2021-05-04T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"1207010"}]},{"name":"rpt:f-675","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued","xbrl:period":"2021-05-03T00:00:00/2021-05-04T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:StockOptionMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"4782132"}]},{"name":"rpt:f-676","factDimensions":{"xbrl:concept":"tlry:BusinessAcquisitionPreCombinationFairValue","xbrl:period":"2021-05-03T00:00:00/2021-05-04T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"17647000","decimals":-3}]},{"name":"rpt:f-677","factDimensions":{"xbrl:concept":"tlry:BusinessAcquisitionPreCombinationFairValue","xbrl:period":"2021-05-03T00:00:00/2021-05-04T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:StockOptionMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"53650000","decimals":-3}]},{"name":"rpt:f-678","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"The table below summarizes fair value of the assets acquired and the liabilities assumed as of May 31, 2022.\n<p style=\"margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:68.18%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:15.14%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.14%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31, 2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cash and cash equivalents</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">375,673</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accounts receivable</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">28,054</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Inventory</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">66,547</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Prepaids and other current assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,960</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Capital assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">136,637</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Right-of-use assets, operating leases</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,606</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Definite-lived intangible assets (estimated useful life)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Distribution channel (<span>15 years</span>)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">404,000</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Customer relationships (<span>15 years</span>)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">59,000</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Know how (<span>5 years</span>)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">115,000</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Brands (10 to <span>25 years</span>)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">301,000</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Indefinite-lived intangible assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Licenses</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">200,000</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Goodwill</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,234,137</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:68.18%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:15.14%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">22,879</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:68.18%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:27.35pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Total assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:15.14%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:27.35pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,958,493</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accounts payable</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">62,292</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accrued expenses and other current liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">93,120</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accrued lease obligations</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">21,962</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Warrant liability</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">79,402</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Deferred tax liabilities, net</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">224,915</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:68.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Convertible notes</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.14%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">267,862</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:68.18%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other liabilities</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:15.14%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,034</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:68.18%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Total liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:15.14%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">753,587</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:68.18%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Net assets acquired</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:15.14%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.14%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,204,906</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-679","factDimensions":{"xbrl:concept":"tlry:IncreaseDecreaseInNonCashWorkingCapital","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"-10000000","decimals":-3}]},{"name":"rpt:f-680","factDimensions":{"xbrl:concept":"us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"6000000","decimals":-3}]},{"name":"rpt:f-681","factDimensions":{"xbrl:concept":"us-gaap:IncreaseDecreaseInDeferredLiabilities","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"11476000","decimals":-3}]},{"name":"rpt:f-682","factDimensions":{"xbrl:concept":"us-gaap:IncreaseDecreaseInAccruedLiabilities","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"8000000","decimals":-3}]},{"name":"rpt:f-683","factDimensions":{"xbrl:concept":"us-gaap:GoodwillPeriodIncreaseDecrease","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"12524000","decimals":-3}]},{"name":"rpt:f-684","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"375673000","decimals":-3}]},{"name":"rpt:f-685","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"28054000","decimals":-3}]},{"name":"rpt:f-686","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"66547000","decimals":-3}]},{"name":"rpt:f-687","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"2960000","decimals":-3}]},{"name":"rpt:f-688","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"136637000","decimals":-3}]},{"name":"rpt:f-689","factDimensions":{"xbrl:concept":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssetsOperatingLeases","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"12606000","decimals":-3}]},{"name":"rpt:f-690","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:DistributionRightsMember"},"factValues":[{"value":"P15Y"}]},{"name":"rpt:f-691","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:DistributionRightsMember"},"factValues":[{"value":"P15Y"}]},{"name":"rpt:f-692","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:DistributionRightsMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"404000000","decimals":-3}]},{"name":"rpt:f-693","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:CustomerRelationshipsMember"},"factValues":[{"value":"P15Y"}]},{"name":"rpt:f-694","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:CustomerRelationshipsMember"},"factValues":[{"value":"P15Y"}]},{"name":"rpt:f-695","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:CustomerRelationshipsMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"59000000","decimals":-3}]},{"name":"rpt:f-696","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:KnowHowMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-697","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:KnowHowMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-698","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:KnowHowMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"115000000","decimals":-3}]},{"name":"rpt:f-699","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:BrandsMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P25Y"}]},{"name":"rpt:f-700","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:BrandsMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P25Y"}]},{"name":"rpt:f-701","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"tlry:BrandsMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"301000000","decimals":-3}]},{"name":"rpt:f-702","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember","us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:LicensingAgreementsMember"},"factValues":[{"value":"200000000","decimals":-3}]},{"name":"rpt:f-703","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"2234137000","decimals":-3}]},{"name":"rpt:f-704","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"22879000","decimals":-3}]},{"name":"rpt:f-705","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"3958493000","decimals":-3}]},{"name":"rpt:f-706","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"62292000","decimals":-3}]},{"name":"rpt:f-707","factDimensions":{"xbrl:concept":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpensesAndOtherCurrentLiabilities","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"93120000","decimals":-3}]},{"name":"rpt:f-708","factDimensions":{"xbrl:concept":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentPortionOfLeaseLiabilities","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"21962000","decimals":-3}]},{"name":"rpt:f-709","factDimensions":{"xbrl:concept":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWarrantLiabilities","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"79402000","decimals":-3}]},{"name":"rpt:f-710","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"224915000","decimals":-3}]},{"name":"rpt:f-711","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"267862000","decimals":-3}]},{"name":"rpt:f-712","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"4034000","decimals":-3}]},{"name":"rpt:f-713","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"753587000","decimals":-3}]},{"name":"rpt:f-714","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"3204906000","decimals":-3}]},{"name":"rpt:f-715","factDimensions":{"xbrl:concept":"us-gaap:CostOfRevenue","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"180000000","decimals":-3}]},{"name":"rpt:f-716","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionEffectiveDateOfAcquisition1","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"2020-06-01"}]},{"name":"rpt:f-717","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"460000000","decimals":-3}]},{"name":"rpt:f-718","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionEffectiveDateOfAcquisition1","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaIncMember"},"factValues":[{"value":"2020-06-01"}]},{"name":"rpt:f-719","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferred1","xbrl:period":"2021-12-07T00:00:00/2021-12-08T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"114068000","decimals":-3}]},{"name":"rpt:f-720","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued","xbrl:period":"2021-12-07T00:00:00/2021-12-08T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember","us-gaap:StatementClassOfStockAxis":"tlry:CommonClassTwoMember"},"factValues":[{"value":"12540479"}]},{"name":"rpt:f-721","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"<span style=\"color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">. </span><span style=\"color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The table below summarizes preliminary estimated fair value of the assets acquired and the liabilities assumed at the effective acquisition date.</span>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.94%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:16.82%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Amount</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Consideration</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Shares</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">114,068</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Net assets acquired</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Current assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cash and cash equivalents</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">326</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accounts receivable</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,128</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Prepaids and other current assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">367</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Inventory</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">20,351</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Long-term assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Capital assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">11,179</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Customer relationships (15 years)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">9,800</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Intellectual property, trademarks &amp; brands (15 years)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">69,950</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.22%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Goodwill</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.94%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,797</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Total Assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">116,898</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Current liabilities</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accounts payable and accrued liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,228</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.22%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Long-term liabilities</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.94%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.22%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Deferred tax liability</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.94%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">602</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.22%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Total liabilities</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.94%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,830</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:80.22%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Total net assets acquired</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.94%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">114,068</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:7.69%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-722","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable","xbrl:period":"2021-12-07T00:00:00/2021-12-08T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"114068000","decimals":-3}]},{"name":"rpt:f-723","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents","xbrl:period":"2021-12-08T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"326000","decimals":-3}]},{"name":"rpt:f-724","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables","xbrl:period":"2021-12-08T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"2128000","decimals":-3}]},{"name":"rpt:f-725","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets","xbrl:period":"2021-12-08T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"367000","decimals":-3}]},{"name":"rpt:f-726","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory","xbrl:period":"2021-12-08T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"20351000","decimals":-3}]},{"name":"rpt:f-727","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets","xbrl:period":"2021-12-08T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"11179000","decimals":-3}]},{"name":"rpt:f-728","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2021-12-07T00:00:00/2021-12-08T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:CustomerRelationshipsMember"},"factValues":[{"value":"P15Y"}]},{"name":"rpt:f-729","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles","xbrl:period":"2021-12-08T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:CustomerRelationshipsMember","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"9800000","decimals":-3}]},{"name":"rpt:f-730","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2021-12-07T00:00:00/2021-12-08T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:IntellectualPropertyMember"},"factValues":[{"value":"P15Y"}]},{"name":"rpt:f-731","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles","xbrl:period":"2021-12-08T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:IntellectualPropertyMember","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"69950000","decimals":-3}]},{"name":"rpt:f-732","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2021-12-08T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"2797000","decimals":-3}]},{"name":"rpt:f-733","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","xbrl:period":"2021-12-08T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"116898000","decimals":-3}]},{"name":"rpt:f-734","factDimensions":{"xbrl:concept":"tlry:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilities","xbrl:period":"2021-12-08T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"2228000","decimals":-3}]},{"name":"rpt:f-735","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities","xbrl:period":"2021-12-08T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"602000","decimals":-3}]},{"name":"rpt:f-736","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities","xbrl:period":"2021-12-08T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"2830000","decimals":-3}]},{"name":"rpt:f-737","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet","xbrl:period":"2021-12-08T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"114068000","decimals":-3}]},{"name":"rpt:f-738","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"2797000","decimals":-3}]},{"name":"rpt:f-739","factDimensions":{"xbrl:concept":"us-gaap:CostOfRevenue","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"12000000","decimals":-3}]},{"name":"rpt:f-740","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionEffectiveDateOfAcquisition1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"2021-06-01"}]},{"name":"rpt:f-741","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"3000000","decimals":-3}]},{"name":"rpt:f-742","factDimensions":{"xbrl:concept":"us-gaap:BusinessAcquisitionEffectiveDateOfAcquisition1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"2021-06-01"}]},{"name":"rpt:f-743","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent","xbrl:period":"2020-11-26T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:SWBrewingCompanyLLCMember"},"factValues":[{"value":"60657000","decimals":-3}]},{"name":"rpt:f-744","factDimensions":{"xbrl:concept":"tlry:ContingentConsiderationExpectedPaymentDate","xbrl:period":"2020-11-25T00:00:00/2020-11-26T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:SWBrewingCompanyLLCMember"},"factValues":[{"value":"2023-12"}]},{"name":"rpt:f-745","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1","xbrl:period":"2020-11-25T00:00:00/2020-11-26T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:SWBrewingCompanyLLCMember"},"factValues":[{"value":"44650000","decimals":-3}]},{"name":"rpt:f-746","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput","xbrl:period":"2020-11-26T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:SWBrewingCompanyLLCMember","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputDiscountRateMember"},"factValues":[{"value":"0.05","decimals":2}]},{"name":"rpt:f-747","factDimensions":{"xbrl:concept":"tlry:BusinessCombinationFairValueOfContingentConsideration","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:SWBrewingCompanyLLCMember"},"factValues":[{"value":"16007000","decimals":-3}]},{"name":"rpt:f-748","factDimensions":{"xbrl:concept":"us-gaap:GoodwillDisclosureTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:10pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">10</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:10pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Goodwill</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0<span style=\"color:#000000;\"> The following table shows the carrying amount of goodwill: </span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:44.38%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Segment</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:24.84%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:24.84%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:44.38%; border-top:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cannabis</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,640,669</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,628,146</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:44.38%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Distribution</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,458</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,458</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:44.38%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Beverage alcohol</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">102,999</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">100,202</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:44.38%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Wellness</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">77,470</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">77,470</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:44.38%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Effect of foreign exchange</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">39,640</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">63,713</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:44.38%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Impairments</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(223,931</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(41,195</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:44.38%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,641,305</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,832,794</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:5pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">During the year ended May 31, 2022, the Company completed its annual goodwill impairment assessment of the fair value of <span style=\"color:#000000;\">the</span> Company\u2019s reporting units compared to their carrying amount.  For the year ended May 31, 2022 the Company recognized impairment charges of $182,736 in cannabis goodwill recorded in impairment. These impairment charges were a related to changes in market opportunities, causing a shift in our strategic priorities, and market conditions inclusive of higher rates of borrowing and lower foreign exchange rates. The company used a discount rate of 11.21%, terminal growth rate of 5%, and an average revenue growth rate of 46% over 5 years as a result of anticipated federal legalization in various countries. A 1% increase in the discount rate would result in an additional $587 million in impairment, a 1% decrease in the terminal growth rate would result in an additional $457 million in impairment and a 5% decrease in the average revenue growth rate would result in an additional $553 million in impairment.</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31, 2021, there were no impairment charges recognized. For the year ended May 31, 2020, the Company recognized impairment charges of $50,679 consisting of: $5,229 in capital assets, $15,340 in intangible assets, $41,195 in cannabis goodwill, offset by a $4,065 in net liabilities and $7,020 of NCI portion of the impairment.</p>"}]},{"name":"rpt:f-749","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfGoodwillTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"The following table shows the carrying amount of goodwill:\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:44.38%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Segment</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:24.84%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:24.84%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:44.38%; border-top:solid 0.75pt #000000;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cannabis</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,640,669</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,628,146</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:44.38%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Distribution</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,458</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,458</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:44.38%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Beverage alcohol</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">102,999</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">100,202</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:44.38%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Wellness</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">77,470</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">77,470</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:44.38%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Effect of foreign exchange</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">39,640</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">63,713</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:44.38%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Impairments</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(223,931</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(41,195</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:44.38%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,641,305</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:23.84%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,832,794</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:5pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-750","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember"},"factValues":[{"value":"2640669000","decimals":-3}]},{"name":"rpt:f-751","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember"},"factValues":[{"value":"2628146000","decimals":-3}]},{"name":"rpt:f-752","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:DistributionMember"},"factValues":[{"value":"4458000","decimals":-3}]},{"name":"rpt:f-753","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:DistributionMember"},"factValues":[{"value":"4458000","decimals":-3}]},{"name":"rpt:f-754","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:BeverageAlcoholMember"},"factValues":[{"value":"102999000","decimals":-3}]},{"name":"rpt:f-755","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:BeverageAlcoholMember"},"factValues":[{"value":"100202000","decimals":-3}]},{"name":"rpt:f-756","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:WellnessMember"},"factValues":[{"value":"77470000","decimals":-3}]},{"name":"rpt:f-757","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:WellnessMember"},"factValues":[{"value":"77470000","decimals":-3}]},{"name":"rpt:f-758","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"39640000","decimals":-3}]},{"name":"rpt:f-759","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"63713000","decimals":-3}]},{"name":"rpt:f-760","factDimensions":{"xbrl:concept":"us-gaap:GoodwillImpairmentLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"223931000","decimals":-3}]},{"name":"rpt:f-761","factDimensions":{"xbrl:concept":"us-gaap:GoodwillImpairmentLoss","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"41195000","decimals":-3}]},{"name":"rpt:f-762","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2641305000","decimals":-3}]},{"name":"rpt:f-763","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2832794000","decimals":-3}]},{"name":"rpt:f-764","factDimensions":{"xbrl:concept":"us-gaap:GoodwillImpairmentLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember"},"factValues":[{"value":"182736000","decimals":-3}]},{"name":"rpt:f-765","factDimensions":{"xbrl:concept":"tlry:GoodwillImpairmentDiscountRate","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"0.1121","decimals":4}]},{"name":"rpt:f-766","factDimensions":{"xbrl:concept":"tlry:GoodwillImpairmentTerminalGrowthRate","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"0.05","decimals":2}]},{"name":"rpt:f-767","factDimensions":{"xbrl:concept":"tlry:GoodwillImpairmentAverageRevenueGrowthRate","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"0.46","decimals":2}]},{"name":"rpt:f-768","factDimensions":{"xbrl:concept":"tlry:AdditionalImpairmentFromOnePercentageIncreaseInDiscountRate","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"587000000","decimals":-6}]},{"name":"rpt:f-769","factDimensions":{"xbrl:concept":"tlry:AdditionalImpairmentFromOnePercentageDecreaseInTerminalGrowthRate","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"457000000","decimals":-6}]},{"name":"rpt:f-770","factDimensions":{"xbrl:concept":"tlry:AdditionalImpairmentFromFivePercentageDecreaseInAverageRevenueGrowthRate","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"553000000","decimals":-6}]},{"name":"rpt:f-771","factDimensions":{"xbrl:concept":"us-gaap:AssetImpairmentCharges","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-772","factDimensions":{"xbrl:concept":"us-gaap:AssetImpairmentCharges","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"50679000","decimals":-3}]},{"name":"rpt:f-773","factDimensions":{"xbrl:concept":"tlry:ImpairmentChargesRecordedInCapitalAssets","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5229000","decimals":-3}]},{"name":"rpt:f-774","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOfIntangibleAssetsFinitelived","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15340000","decimals":-3}]},{"name":"rpt:f-775","factDimensions":{"xbrl:concept":"us-gaap:GoodwillImpairmentLoss","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember"},"factValues":[{"value":"41195000","decimals":-3}]},{"name":"rpt:f-776","factDimensions":{"xbrl:concept":"tlry:ImpairmentChargesOffsetInNetLiabilities","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4065000","decimals":-3}]},{"name":"rpt:f-777","factDimensions":{"xbrl:concept":"tlry:ImpairmentChargesOffsetInNCIPortion","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7020000","decimals":-3}]},{"name":"rpt:f-778","factDimensions":{"xbrl:concept":"us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:9pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">1</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">1</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:9pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Convertible notes receivable </p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">During the year ended May 31, 2022, the Company issued 9,817,061 shares valued at $117,804 in exchange for 68% in Superhero Acquisition LP (\"SH Acquisition\"), the non-controlling interest shareholders contributed cash for the remaining 32% interest in SH Acquisition.<span style=\"color:#000000;\"> All proceeds were used to purchase convertible notes with a face value of $165,799 (2021 - $nil) of MedMen Enterprises Inc. (\u201cMedMen\u201d) The unrealized loss on convertible notes receivable recognized in other comprehensive income amounts to $71,428 and $3,824</span>\u00a0<span style=\"color:#000000;\">for the years ended May 31, 2022 and 2021 respectively.</span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">During<span style=\"color:#000000;\"> the year ended May 31, 2022, and 2021 the Company received total proceeds of $948 and $1,251 respectively from sales of available-for-sale securities and gain (loss) of $nil,</span>\u00a0<span style=\"color:#000000;\">and $5,277 respectively was reclassified out of accumulated other comprehensive income into earnings.</span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The fair value of the MedMen note was determined using the Black-Scholes option pricing model using the following assumptions: the risk-free rate of 1.43%; expected life of the convertible note; volatility of 70% based on comparable companies; forfeiture rate of nil; dividend yield of nil; probability of legalization between 0% and 60%; and, the exercise price of the respective conversion feature.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Convertible <span style=\"color:#000000;\">notes</span> receivable is comprised of the following investments:</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.16%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.92%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.92%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">10330698 Canada Ltd. (d/b/a Starbuds)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">828</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">High Tide Inc.</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,657</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.16%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">MedMen Enterprises Inc.</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">111,200</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total convertible notes receivable</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">111,200</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,485</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.16%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Deduct - current portion</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(2,485</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.16%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total convertible notes receivable, non current portion</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">111,200</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:1pt;\">\u00a0</p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;color:#000000;letter-spacing:-0.25pt;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">10330698 Canada Ltd. (d/b/a Starbuds)</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">On <span style=\"color:#000000;\">December</span> 28, 2018, Aphria purchased C$5,000 in secured convertible debentures of Starbuds. The convertible debentures bear interest at 8.5% per annum accruing daily due until maturity on December 28, 2020. The debentures are secured against the assets of Starbuds. The debentures and any accrued and unpaid interest are convertible into common shares for C$0.50 per common share and matured on December 28, 2020. Starbuds is currently in default under the convertible debentures. </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">As at May 31, 2022, the fair value of the Company\u2019s secured convertible debentures was $nil (May 31, 2021 - $828 (C$1,000)), which <span style=\"color:#000000;\">includes</span> $nil (May 31, 2021 - $385 (C$465)) of accrued interest.</p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;color:#000000;letter-spacing:-0.25pt;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">High Tide Inc.</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">On April 10, 2019, Aphria purchased C$4,500 in unsecured convertible debentures of High Tide Inc. (\u201cHigh Tide\u201d). The convertible debentures bear interest at 10% per annum, payable annually up front in common shares of High Tide based on the 10-day volume weighted average price (the \u201cDebentures\u201d). The Debentures matured on April 10, 2021. In addition to the Debentures, the Company received 6,000,000 warrants in High Tide as part of the purchase of the unsecured convertible debentures. Upon maturity, the Company received C$2,500 and agreed to extend the maturity date on C$2,000 of the convertible notes, which were settled during the year. </p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;color:#000000;letter-spacing:-0.25pt;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">MedMen Enterprises Inc. (\u201cMedMen\u201d)</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">On August 31, 2021, the Company issued 9,817,061 share to acquire 68% interest in Superhero Acquisition L.P. (\u201cSH Acquisition\u201d), which purchased senior secured convertible debentures together with certain associated warrants to acquire Class B subordinate voting shares of MedMen in the principal amount of $165,799. The convertible debentures bear interest at LIBOR plus 6%, with a LIBOR floor of 2.5% and, any accrued interest is added to the outstanding debenture amount, and is to be paid at maturity of the secured convertible debenture. SH Acquisition was also granted \u201ctop-up\u201d rights enabling it (and its limited partners) to maintain its percentage ownership (on an \u201cas-converted\u201d basis) in the event that MedMen issues equity securities upon conversion of convertible securities that may be issued by MedMen.\u00a0\u00a0The Company\u2019s ability to convert the Notes and exercise the Warrants is dependent upon U.S. federal legalization of cannabis (a \u201cTriggering Event\u201d) or Tilray\u2019s waiver of such requirement as well as any additional regulatory approvals. The debentures mature on August 17, 2028.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-779","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesAcquisitions","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"tlry:SuperheroLPMember"},"factValues":[{"value":"9817061"}]},{"name":"rpt:f-780","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueAcquisitions","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:SuperheroLPMember"},"factValues":[{"value":"117804000","decimals":-3}]},{"name":"rpt:f-781","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:SuperheroLPMember"},"factValues":[{"value":"0.68"}]},{"name":"rpt:f-782","factDimensions":{"xbrl:concept":"us-gaap:MinorityInterestOwnershipPercentageByParent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:SuperheroLPMember","srt:OwnershipAxis":"tlry:SuperheroLPMember"},"factValues":[{"value":"0.32","decimals":2}]},{"name":"rpt:f-783","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:ConvertibleNotesReceivableMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"tlry:MedMenEnterprisesIncMember"},"factValues":[{"value":"165799000","decimals":-3}]},{"name":"rpt:f-784","factDimensions":{"xbrl:concept":"us-gaap:DebtSecuritiesUnrealizedGainLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:ConvertibleNotesReceivableMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"tlry:MedMenEnterprisesIncMember"},"factValues":[{"value":"71428000","decimals":-3}]},{"name":"rpt:f-785","factDimensions":{"xbrl:concept":"us-gaap:DebtSecuritiesUnrealizedGainLoss","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:ConvertibleNotesReceivableMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"tlry:MedMenEnterprisesIncMember"},"factValues":[{"value":"3824000","decimals":-3}]},{"name":"rpt:f-786","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromIssuanceOfDebt","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:ConvertibleNotesReceivableMember"},"factValues":[{"value":"948000","decimals":-3}]},{"name":"rpt:f-787","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentMeasurementInput","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:DebtInstrumentAxis":"tlry:ConvertibleNotesReceivableMember","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputRiskFreeInterestRateMember"},"factValues":[{"value":"0.0143","decimals":4}]},{"name":"rpt:f-788","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentMeasurementInput","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:DebtInstrumentAxis":"tlry:ConvertibleNotesReceivableMember","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputPriceVolatilityMember"},"factValues":[{"value":"0.70","decimals":2}]},{"name":"rpt:f-789","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentMeasurementInput","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:DebtInstrumentAxis":"tlry:ConvertibleNotesReceivableMember","us-gaap:MeasurementInputTypeAxis":"tlry:MeasurementInputProbabilityOfLegalizationMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-790","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentMeasurementInput","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:DebtInstrumentAxis":"tlry:ConvertibleNotesReceivableMember","us-gaap:MeasurementInputTypeAxis":"tlry:MeasurementInputProbabilityOfLegalizationMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"60","decimals":0}]},{"name":"rpt:f-791","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebtTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Convertible <span style=\"color:#000000;\">notes</span> receivable is comprised of the following investments:</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.16%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.92%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.92%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">10330698 Canada Ltd. (d/b/a Starbuds)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">828</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">High Tide Inc.</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,657</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.16%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">MedMen Enterprises Inc.</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">111,200</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.16%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total convertible notes receivable</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">111,200</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,485</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.16%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Deduct - current portion</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(2,485</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.16%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total convertible notes receivable, non current portion</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">111,200</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:1pt;\">\u00a0</p>"}]},{"name":"rpt:f-792","factDimensions":{"xbrl:concept":"us-gaap:ReceivablesFairValueDisclosure","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:ConvertibleNotesReceivableMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"tlry:CanadaLtdMember"},"factValues":[{"value":"828000","decimals":-3}]},{"name":"rpt:f-793","factDimensions":{"xbrl:concept":"us-gaap:ReceivablesFairValueDisclosure","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:ConvertibleNotesReceivableMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"tlry:HighTideIncMember"},"factValues":[{"value":"1657000","decimals":-3}]},{"name":"rpt:f-794","factDimensions":{"xbrl:concept":"us-gaap:ReceivablesFairValueDisclosure","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:ConvertibleNotesReceivableMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"tlry:MedMenEnterprisesIncMember"},"factValues":[{"value":"111200000","decimals":-3}]},{"name":"rpt:f-795","factDimensions":{"xbrl:concept":"us-gaap:ReceivablesFairValueDisclosure","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:ConvertibleNotesReceivableMember"},"factValues":[{"value":"111200000","decimals":-3}]},{"name":"rpt:f-796","factDimensions":{"xbrl:concept":"us-gaap:ReceivablesFairValueDisclosure","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:ConvertibleNotesReceivableMember"},"factValues":[{"value":"2485000","decimals":-3}]},{"name":"rpt:f-797","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebtCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:ConvertibleNotesReceivableMember"},"factValues":[{"value":"2485000","decimals":-3}]},{"name":"rpt:f-798","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:ConvertibleNotesReceivableMember"},"factValues":[{"value":"111200000","decimals":-3}]},{"name":"rpt:f-799","factDimensions":{"xbrl:concept":"us-gaap:DebtSecurities","xbrl:period":"2018-12-29T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD","us-gaap:FinancialInstrumentAxis":"us-gaap:ConvertibleDebtSecuritiesMember","dei:LegalEntityAxis":"tlry:AphriaIncMember","srt:CounterpartyNameAxis":"tlry:CanadaLtdMember"},"factValues":[{"value":"5000000","decimals":-3}]},{"name":"rpt:f-800","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2018-12-29T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"us-gaap:ConvertibleDebtSecuritiesMember","dei:LegalEntityAxis":"tlry:AphriaIncMember","srt:CounterpartyNameAxis":"tlry:CanadaLtdMember"},"factValues":[{"value":"0.085"}]},{"name":"rpt:f-801","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentMaturityDate","xbrl:period":"2018-12-28T00:00:00/2018-12-29T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"us-gaap:ConvertibleDebtSecuritiesMember","dei:LegalEntityAxis":"tlry:AphriaIncMember","srt:CounterpartyNameAxis":"tlry:CanadaLtdMember"},"factValues":[{"value":"2020-12-28"}]},{"name":"rpt:f-802","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentConvertibleConversionPrice1","xbrl:period":"2018-12-29T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD/xbrla:shares","us-gaap:FinancialInstrumentAxis":"us-gaap:ConvertibleDebtSecuritiesMember","dei:LegalEntityAxis":"tlry:AphriaIncMember","srt:CounterpartyNameAxis":"tlry:CanadaLtdMember"},"factValues":[{"value":"0.50","decimals":2}]},{"name":"rpt:f-803","factDimensions":{"xbrl:concept":"us-gaap:TradingSecuritiesDebt","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:ConvertibleDebtSecuritiesMember","dei:LegalEntityAxis":"tlry:AphriaIncMember","srt:CounterpartyNameAxis":"tlry:CanadaLtdMember"},"factValues":[{"value":"828000","decimals":-3}]},{"name":"rpt:f-804","factDimensions":{"xbrl:concept":"us-gaap:TradingSecuritiesDebt","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD","us-gaap:FinancialInstrumentAxis":"us-gaap:ConvertibleDebtSecuritiesMember","dei:LegalEntityAxis":"tlry:AphriaIncMember","srt:CounterpartyNameAxis":"tlry:CanadaLtdMember"},"factValues":[{"value":"1000000","decimals":-3}]},{"name":"rpt:f-805","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentIncreaseAccruedInterest","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:ConvertibleDebtSecuritiesMember","dei:LegalEntityAxis":"tlry:AphriaIncMember","srt:CounterpartyNameAxis":"tlry:CanadaLtdMember"},"factValues":[{"value":"385000","decimals":-3}]},{"name":"rpt:f-806","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentIncreaseAccruedInterest","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD","us-gaap:FinancialInstrumentAxis":"us-gaap:ConvertibleDebtSecuritiesMember","dei:LegalEntityAxis":"tlry:AphriaIncMember","srt:CounterpartyNameAxis":"tlry:CanadaLtdMember"},"factValues":[{"value":"465000","decimals":-3}]},{"name":"rpt:f-807","factDimensions":{"xbrl:concept":"us-gaap:DebtSecurities","xbrl:period":"2019-04-11T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD","us-gaap:FinancialInstrumentAxis":"us-gaap:ConvertibleDebtSecuritiesMember","dei:LegalEntityAxis":"tlry:AphriaIncMember","srt:CounterpartyNameAxis":"tlry:HighTideIncMember"},"factValues":[{"value":"4500000","decimals":-3}]},{"name":"rpt:f-808","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2019-04-11T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"us-gaap:ConvertibleDebtSecuritiesMember","dei:LegalEntityAxis":"tlry:AphriaIncMember","srt:CounterpartyNameAxis":"tlry:HighTideIncMember"},"factValues":[{"value":"0.10"}]},{"name":"rpt:f-809","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFrequencyOfPeriodicPayment","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"us-gaap:ConvertibleDebtSecuritiesMember","dei:LegalEntityAxis":"tlry:AphriaIncMember","srt:CounterpartyNameAxis":"tlry:HighTideIncMember"},"factValues":[{"value":"annually"}]},{"name":"rpt:f-810","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentMaturityDate","xbrl:period":"2019-04-10T00:00:00/2019-04-11T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"us-gaap:ConvertibleDebtSecuritiesMember","dei:LegalEntityAxis":"tlry:AphriaIncMember","srt:CounterpartyNameAxis":"tlry:HighTideIncMember"},"factValues":[{"value":"2021-04-10"}]},{"name":"rpt:f-811","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightOutstanding","xbrl:period":"2019-04-11T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:FinancialInstrumentAxis":"us-gaap:ConvertibleDebtSecuritiesMember","dei:LegalEntityAxis":"tlry:AphriaIncMember","srt:CounterpartyNameAxis":"tlry:HighTideIncMember"},"factValues":[{"value":"6000000"}]},{"name":"rpt:f-812","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2021-04-11T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD","us-gaap:FinancialInstrumentAxis":"us-gaap:ConvertibleDebtSecuritiesMember","srt:CounterpartyNameAxis":"tlry:HighTideIncMember"},"factValues":[{"value":"2500000","decimals":-3}]},{"name":"rpt:f-813","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2021-04-12T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD","us-gaap:FinancialInstrumentAxis":"us-gaap:ConvertibleDebtSecuritiesMember","srt:CounterpartyNameAxis":"tlry:HighTideIncMember"},"factValues":[{"value":"2000000","decimals":-3}]},{"name":"rpt:f-814","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesNewIssues","xbrl:period":"2021-08-01T00:00:00/2021-09-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"tlry:SuperheroLPMember"},"factValues":[{"value":"9817061"}]},{"name":"rpt:f-815","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2021-09-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:SuperheroLPMember"},"factValues":[{"value":"0.68","decimals":2}]},{"name":"rpt:f-816","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2021-09-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD","us-gaap:FinancialInstrumentAxis":"us-gaap:ConvertibleDebtSecuritiesMember","us-gaap:BusinessAcquisitionAxis":"tlry:SuperheroLPMember","srt:CounterpartyNameAxis":"tlry:MedMenEnterprisesIncMember"},"factValues":[{"value":"165799000","decimals":-3}]},{"name":"rpt:f-817","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentBasisSpreadOnVariableRate1","xbrl:period":"2021-08-01T00:00:00/2021-09-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"us-gaap:ConvertibleDebtSecuritiesMember","us-gaap:BusinessAcquisitionAxis":"tlry:SuperheroLPMember","srt:CounterpartyNameAxis":"tlry:MedMenEnterprisesIncMember","us-gaap:VariableRateAxis":"us-gaap:LondonInterbankOfferedRateLIBORMember"},"factValues":[{"value":"0.06","decimals":2}]},{"name":"rpt:f-818","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentBasisSpreadOnVariableRate1","xbrl:period":"2021-08-01T00:00:00/2021-09-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"us-gaap:ConvertibleDebtSecuritiesMember","us-gaap:BusinessAcquisitionAxis":"tlry:SuperheroLPMember","srt:CounterpartyNameAxis":"tlry:MedMenEnterprisesIncMember","us-gaap:VariableRateAxis":"us-gaap:LondonInterbankOfferedRateLIBORMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:InterestRateFloorMember"},"factValues":[{"value":"0.025","decimals":3}]},{"name":"rpt:f-819","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentMaturityDate","xbrl:period":"2021-08-01T00:00:00/2021-09-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"us-gaap:ConvertibleDebtSecuritiesMember","us-gaap:BusinessAcquisitionAxis":"tlry:SuperheroLPMember","srt:CounterpartyNameAxis":"tlry:MedMenEnterprisesIncMember"},"factValues":[{"value":"2028-08-17"}]},{"name":"rpt:f-820","factDimensions":{"xbrl:concept":"us-gaap:InvestmentTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">1</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">2</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Long-term investments</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Long-term investments are comprised of the following items:</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.18%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.92%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Fair value May 31, 2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.92%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Fair value</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31, 2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Equity investments measured at fair value</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,347</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,185</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.18%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Equity investments under measurement alternative</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,703</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,500</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.18%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total other investments</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">10,050</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">17,685</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company\u2019s equity investments at fair value consist of publicly traded shares, equity interest in non-traded companies and warrants held by the Company. The Company\u2019s equity investments under measurement alternative include equity investments without readily determinable fair values. For the year ended May 31, 2022 the Company received proceeds of $nil on the sale of investments (2021-$8,430, 2020-$19,570) and recognized $6,731 in unrealized losses due to the change in fair value of investments (2021-$1,567, 2020-$23,057), the remaining change in long-term investments is a result of currency translation recognized in other comprehensive income.</p>"}]},{"name":"rpt:f-821","factDimensions":{"xbrl:concept":"us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Long-term investments are comprised of the following items:</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.18%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.92%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Fair value May 31, 2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.92%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Fair value</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31, 2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.18%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Equity investments measured at fair value</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,347</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,185</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.18%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Equity investments under measurement alternative</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,703</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,500</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.18%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total other investments</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">10,050</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">17,685</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>"}]},{"name":"rpt:f-822","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsFairValueDisclosure","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4347000","decimals":-3}]},{"name":"rpt:f-823","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsFairValueDisclosure","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12185000","decimals":-3}]},{"name":"rpt:f-824","factDimensions":{"xbrl:concept":"tlry:EquityInvestmentsUnderMeasurementAlternative","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5703000","decimals":-3}]},{"name":"rpt:f-825","factDimensions":{"xbrl:concept":"tlry:EquityInvestmentsUnderMeasurementAlternative","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5500000","decimals":-3}]},{"name":"rpt:f-826","factDimensions":{"xbrl:concept":"us-gaap:OtherInvestments","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10050000","decimals":-3}]},{"name":"rpt:f-827","factDimensions":{"xbrl:concept":"us-gaap:OtherInvestments","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17685000","decimals":-3}]},{"name":"rpt:f-828","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromSaleOfEquityMethodInvestments","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8430000","decimals":-3}]},{"name":"rpt:f-829","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromSaleOfEquityMethodInvestments","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19570000","decimals":-3}]},{"name":"rpt:f-830","factDimensions":{"xbrl:concept":"tlry:UnrealizedLossesOnChangeInFairValueOfInvestments","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6731000","decimals":-3}]},{"name":"rpt:f-831","factDimensions":{"xbrl:concept":"tlry:UnrealizedLossesOnChangeInFairValueOfInvestments","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1567000","decimals":-3}]},{"name":"rpt:f-832","factDimensions":{"xbrl:concept":"tlry:UnrealizedLossesOnChangeInFairValueOfInvestments","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"23057000","decimals":-3}]},{"name":"rpt:f-833","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxDisclosureTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">1</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">3</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Income taxes and deferred income taxes</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Loss before income taxes includes the following components: </p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.84%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.86%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.84%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.84%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">United States</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(233,697</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(7,814</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.84%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Canada</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(81,772</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(323,964</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(88,930</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.84%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other countries</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(125,205</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(13,208</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(20,255</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.84%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(440,674</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(344,986</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(109,185</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The (recoveries) expense for income taxes consists of: </p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.02%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Current:</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">United States</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">262</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Canada</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">23,268</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">15,227</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,294</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other countries</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">479</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">697</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">375</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">24,009</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">15,924</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,669</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Deferred:</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">United States</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">520</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,517</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Canada</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(17,154</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(30,111</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(9,226</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other countries</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(13,917</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,698</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(4,795</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(30,551</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(24,896</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(14,021</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Income tax benefits, net</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(6,542</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(8,972</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(8,352</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">A reconciliation of income taxes at the statutory rate with the reported taxes is as follows:</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:59.86%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:37.6%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.28%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.28%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.28%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:37.6%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Loss before net income taxes:</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(440,674</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(344,986</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(109,185</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Income tax benefits at statutory rate</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(92,542</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(72,408</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(22,929</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Tax impact of foreign operations</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">81,316</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(19,016</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(6,310</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Foreign exchange and other</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14,941</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,011</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(63</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-deductible expenses</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,404</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(1,347</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,474</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-deductible (taxable) losses</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">748</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">45,230</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">13,305</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Changes in enacted rates</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">-</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">135</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">-</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Change in fair value of warrant liability</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(13,359</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(259</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">-</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Stock based and other compensation</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">994</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,902</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,105</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Change in valuation allowance</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">17,255</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">46,007</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,066</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non deductible dividend</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">-</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(755</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">-</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Impact on convertible debenture and other differences</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(22,299</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">-</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">-</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:37.6%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Effect of transaction</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">-</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(10,472</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">-</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:37.6%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Income tax benefits, net</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(6,542</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(8,972</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(8,352</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The following table summarizes the components of deferred tax:</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.02%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Deferred assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Operating loss carryforwards - United States</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">77,868</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">57,320</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">-</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Operating loss carryforwards - Canada</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">132,293</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">152,382</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">20,512</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Operating loss carryforwards - Other Countries</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">15,606</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">7,801</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">9,037</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Capital loss carryforwards</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">38,087</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,350</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,854</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Intangible assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">150,543</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">86,541</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Property and equipment</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">20,592</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">17,107</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Currently nondeductible interest</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">7,165</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">9,491</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Partnership interests</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">34,108</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Deferred financing costs</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,638</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,237</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Investment tax credits and related pool balance</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">21,590</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">526</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">44,393</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">26,434</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,704</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total Deferred tax assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">509,775</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">397,297</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">38,129</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Less valuation allowance</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(354,071</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(265,940</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(4,583</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net deferred tax assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">155,704</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">131,357</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">33,546</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Deferred tax liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Property and equipment</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(38,387</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(15,997</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(8,356</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Intangible assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(305,577</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(376,228</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(69,580</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Convertible Senior Notes Due 2023</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(8,378</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(4,977</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(4,056</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:27.35pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total deferred tax liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(352,342</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(397,202</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(81,992</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net deferred tax liability</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(196,638</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(265,845</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(48,446</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"Background-color:#FFFFFF;\">On March 27, 2020, the Coronavirus Aid, Relief and Economic Security (\u201cCARES\u201d) Act was enacted and signed into law in the U.S.\u00a0\u00a0The CARES Act, among other things, permits U.S. net operating loss (\"NOL\") carryovers and carrybacks to offset 100% of U.S. taxable income for taxable years beginning before 2021.\u00a0\u00a0The CARES Act also contains modifications on the limitation of business interest for tax years beginning in 2019 and 2020. The modifications to Section 163(j) increase the allowable business interest deduction from 30% of adjusted taxable income to 50% of adjusted taxable income.\u00a0\u00a0The CARES Act results in increasing the allowable interest expense and NOL carryover deductions in 2020.</span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Tax Cuts and Jobs Act (2017 Tax Act) was enacted on December 22, 2017 and reduced the U.S. statutory federal corporate tax rate from 35% to 21%. The Tax Act also contains additional provisions that are effective for the company in 2018, including a new tax on Global Intangible Low-Taxed Income (\u201cGILTI\u201d). Under GAAP, we are allowed to make an accounting policy choice to either (i) treat taxes due on future U.S. inclusions in taxable income related to GILTI as a current-period expense when incurred (the \"period cost method\"); or (ii) factor in such amounts into the measurement of our deferred taxes (the \"deferred method\"). The Company has made a policy decision to record GILTI tax as a current-period expense when incurred.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"Background-color:#FFFFFF;\">Deferred </span><span style=\"color:#000000;\">income</span><span style=\"Background-color:#FFFFFF;\"> taxes have not been recorded on the basis differences for investments in consolidated subsidiaries as these basis differences are indefinitely reinvested or will reverse in a non-taxable manner.\u00a0\u00a0Quantification of the deferred income tax liability, if any, associated with indefinitely reinvested basis differences is not practicable.\u00a0\u00a0Deferred income taxes have been recorded on the basis differences for investments in nonconsolidated entities.\u00a0\u00a0</span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">At May 31, 2022, the Company had United States net operating loss carry-forwards of approximately $370,800 that can be carried forward indefinitely and generally limited in annual use to 80% of the current year taxable income starting 2021. The Company has Canadian net operating loss carry-forwards of approximately $449,500 that can be carried forward 20 years and begin to expire in 2028. Management believes that it is more-likely-than-not that the benefit from certain United States and foreign net operating loss carry-forwards will not be realized. In recognition of this risk, the Company has provided a valuation allowance on the deferred tax assets relating to these carry-forwards. The net change in the total valuation allowance was an increase of $88,131 and $261,357 for the years ended May 31, 2022 and 2021, respectively.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company recognizes the financial statement impact of a tax position only after determining that the relevant tax authority would more-likely-than-not sustain the position following an audit. For tax positions meeting the more-likely-than-not threshold, the amount recognized in the financial statements is the largest impact that has a greater than fifty percent likelihood of being realized upon ultimate settlement with the relevant tax authority.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The total amount of gross unrecognized tax benefits (\u201cGUTB\u201d) was $0, $0, and $0 as of May 31, 2022, 2021 and 2020 respectively. There is a reasonable possibility that the Company\u2019s unrecognized tax benefits will change within twelve months due to audit settlements or the expiration of statute of limitations, but the Company does not expect the change to be material to the financial statements.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company recognizes interest and, if applicable, penalties for any uncertain tax positions. Interest and penalties are recorded as a component of income tax expenses. In the years ended May 31, 2022, 2021 and 2020, the Company recorded approximately $0, $0 and $0, respectively, of interest and penalty expenses related to uncertain tax positions. As of May 31, 2022, and 2021, the Company had a cumulative balance of accrued interest and penalties on unrecognized tax positions of $0 and $0, respectively.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company and its subsidiaries are subject to United States federal income tax as well as the income tax of multiple state and foreign jurisdictions. The Company is not currently under audit in any jurisdiction for any period. Major jurisdictions where there are wholly owned subsidiaries of Tilray Brands, Inc. which require income tax filings include the Canada, Portugal, Germany, and Australia. The earliest periods open for review by local taxing authorities are fiscal years 2017 for Canada, 2018 for Portugal, 2017 for Germany, 2018 for Australia, and 2018 for United States.\u00a0</p>"}]},{"name":"rpt:f-834","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Loss before income taxes includes the following components: </p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.84%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.86%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.84%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.84%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">United States</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(233,697</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(7,814</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.84%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Canada</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(81,772</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(323,964</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(88,930</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.84%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other countries</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(125,205</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(13,208</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(20,255</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.84%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(440,674</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(344,986</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(109,185</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n</table></div>"}]},{"name":"rpt:f-835","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"-233697000","decimals":-3}]},{"name":"rpt:f-836","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"-7814000","decimals":-3}]},{"name":"rpt:f-837","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-81772000","decimals":-3}]},{"name":"rpt:f-838","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-323964000","decimals":-3}]},{"name":"rpt:f-839","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-88930000","decimals":-3}]},{"name":"rpt:f-840","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"tlry:OthersCountriesMember"},"factValues":[{"value":"-125205000","decimals":-3}]},{"name":"rpt:f-841","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"tlry:OthersCountriesMember"},"factValues":[{"value":"-13208000","decimals":-3}]},{"name":"rpt:f-842","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"tlry:OthersCountriesMember"},"factValues":[{"value":"-20255000","decimals":-3}]},{"name":"rpt:f-843","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-440674000","decimals":-3}]},{"name":"rpt:f-844","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-344986000","decimals":-3}]},{"name":"rpt:f-845","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-109185000","decimals":-3}]},{"name":"rpt:f-846","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The (recoveries) expense for income taxes consists of: </p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.02%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Current:</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">United States</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">262</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Canada</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">23,268</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">15,227</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,294</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other countries</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">479</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">697</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">375</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">24,009</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">15,924</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,669</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Deferred:</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">United States</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">520</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,517</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Canada</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(17,154</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(30,111</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(9,226</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other countries</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(13,917</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,698</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(4,795</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(30,551</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(24,896</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(14,021</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Income tax benefits, net</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(6,542</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(8,972</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(8,352</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n</table></div>"}]},{"name":"rpt:f-847","factDimensions":{"xbrl:concept":"us-gaap:CurrentForeignTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"262000","decimals":-3}]},{"name":"rpt:f-848","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"23268000","decimals":-3}]},{"name":"rpt:f-849","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15227000","decimals":-3}]},{"name":"rpt:f-850","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5294000","decimals":-3}]},{"name":"rpt:f-851","factDimensions":{"xbrl:concept":"tlry:CurrentOtherCountriesForeignTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"479000","decimals":-3}]},{"name":"rpt:f-852","factDimensions":{"xbrl:concept":"tlry:CurrentOtherCountriesForeignTaxExpenseBenefit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"697000","decimals":-3}]},{"name":"rpt:f-853","factDimensions":{"xbrl:concept":"tlry:CurrentOtherCountriesForeignTaxExpenseBenefit","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"375000","decimals":-3}]},{"name":"rpt:f-854","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"24009000","decimals":-3}]},{"name":"rpt:f-855","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15924000","decimals":-3}]},{"name":"rpt:f-856","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5669000","decimals":-3}]},{"name":"rpt:f-857","factDimensions":{"xbrl:concept":"us-gaap:DeferredForeignIncomeTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"520000","decimals":-3}]},{"name":"rpt:f-858","factDimensions":{"xbrl:concept":"us-gaap:DeferredForeignIncomeTaxExpenseBenefit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1517000","decimals":-3}]},{"name":"rpt:f-859","factDimensions":{"xbrl:concept":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-17154000","decimals":-3}]},{"name":"rpt:f-860","factDimensions":{"xbrl:concept":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-30111000","decimals":-3}]},{"name":"rpt:f-861","factDimensions":{"xbrl:concept":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-9226000","decimals":-3}]},{"name":"rpt:f-862","factDimensions":{"xbrl:concept":"tlry:DeferredOtherCountriesForeignTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-13917000","decimals":-3}]},{"name":"rpt:f-863","factDimensions":{"xbrl:concept":"tlry:DeferredOtherCountriesForeignTaxExpenseBenefit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3698000","decimals":-3}]},{"name":"rpt:f-864","factDimensions":{"xbrl:concept":"tlry:DeferredOtherCountriesForeignTaxExpenseBenefit","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-4795000","decimals":-3}]},{"name":"rpt:f-865","factDimensions":{"xbrl:concept":"tlry:DeferredIncomeTaxExpenseRecoveries","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-30551000","decimals":-3}]},{"name":"rpt:f-866","factDimensions":{"xbrl:concept":"tlry:DeferredIncomeTaxExpenseRecoveries","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-24896000","decimals":-3}]},{"name":"rpt:f-867","factDimensions":{"xbrl:concept":"tlry:DeferredIncomeTaxExpenseRecoveries","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-14021000","decimals":-3}]},{"name":"rpt:f-868","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-6542000","decimals":-3}]},{"name":"rpt:f-869","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-8972000","decimals":-3}]},{"name":"rpt:f-870","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-8352000","decimals":-3}]},{"name":"rpt:f-871","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">A reconciliation of income taxes at the statutory rate with the reported taxes is as follows:</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:59.86%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:37.6%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.28%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.28%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.28%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:37.6%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Loss before net income taxes:</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(440,674</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(344,986</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(109,185</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Income tax benefits at statutory rate</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(92,542</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(72,408</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(22,929</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Tax impact of foreign operations</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">81,316</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(19,016</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(6,310</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Foreign exchange and other</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14,941</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,011</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(63</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-deductible expenses</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,404</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(1,347</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,474</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-deductible (taxable) losses</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">748</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">45,230</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">13,305</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Changes in enacted rates</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">-</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">135</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">-</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Change in fair value of warrant liability</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(13,359</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(259</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">-</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Stock based and other compensation</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">994</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,902</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,105</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Change in valuation allowance</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">17,255</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">46,007</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,066</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non deductible dividend</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">-</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(755</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">-</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Impact on convertible debenture and other differences</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(22,299</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">-</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">-</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:37.6%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Effect of transaction</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">-</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(10,472</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">-</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:37.6%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.5%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:37.6%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Income tax benefits, net</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(6,542</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(8,972</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.5%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.28%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(8,352</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n</table></div>"}]},{"name":"rpt:f-872","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-440674000","decimals":-3}]},{"name":"rpt:f-873","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-344986000","decimals":-3}]},{"name":"rpt:f-874","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-109185000","decimals":-3}]},{"name":"rpt:f-875","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"92542000","decimals":-3}]},{"name":"rpt:f-876","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"72408000","decimals":-3}]},{"name":"rpt:f-877","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"22929000","decimals":-3}]},{"name":"rpt:f-878","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"81316000","decimals":-3}]},{"name":"rpt:f-879","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-19016000","decimals":-3}]},{"name":"rpt:f-880","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-6310000","decimals":-3}]},{"name":"rpt:f-881","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationTaxContingenciesForeign","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14941000","decimals":-3}]},{"name":"rpt:f-882","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationTaxContingenciesForeign","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1011000","decimals":-3}]},{"name":"rpt:f-883","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationTaxContingenciesForeign","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-63000","decimals":-3}]},{"name":"rpt:f-884","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationNondeductibleExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6404000","decimals":-3}]},{"name":"rpt:f-885","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationNondeductibleExpense","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1347000","decimals":-3}]},{"name":"rpt:f-886","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationNondeductibleExpense","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2474000","decimals":-3}]},{"name":"rpt:f-887","factDimensions":{"xbrl:concept":"tlry:IncomeTaxReconciliationNonDeductibleTaxableLosses","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"748000","decimals":-3}]},{"name":"rpt:f-888","factDimensions":{"xbrl:concept":"tlry:IncomeTaxReconciliationNonDeductibleTaxableLosses","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"45230000","decimals":-3}]},{"name":"rpt:f-889","factDimensions":{"xbrl:concept":"tlry:IncomeTaxReconciliationNonDeductibleTaxableLosses","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13305000","decimals":-3}]},{"name":"rpt:f-890","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"135000","decimals":-3}]},{"name":"rpt:f-891","factDimensions":{"xbrl:concept":"tlry:IncomeTaxReconciliationChangeInFairValueOfWarrantLiability","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-13359000","decimals":-3}]},{"name":"rpt:f-892","factDimensions":{"xbrl:concept":"tlry:IncomeTaxReconciliationChangeInFairValueOfWarrantLiability","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-259000","decimals":-3}]},{"name":"rpt:f-893","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"994000","decimals":-3}]},{"name":"rpt:f-894","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2902000","decimals":-3}]},{"name":"rpt:f-895","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4105000","decimals":-3}]},{"name":"rpt:f-896","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17255000","decimals":-3}]},{"name":"rpt:f-897","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"46007000","decimals":-3}]},{"name":"rpt:f-898","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1066000","decimals":-3}]},{"name":"rpt:f-899","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationDeductionsDividends","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"755000","decimals":-3}]},{"name":"rpt:f-900","factDimensions":{"xbrl:concept":"tlry:IncomeTaxReconciliationImpactOnConvertibleDebentureAndOtherDifferences","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"22299000","decimals":-3}]},{"name":"rpt:f-901","factDimensions":{"xbrl:concept":"tlry:IncomeTaxReconciliationEffectOfTransaction","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-10472000","decimals":-3}]},{"name":"rpt:f-902","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-6542000","decimals":-3}]},{"name":"rpt:f-903","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-8972000","decimals":-3}]},{"name":"rpt:f-904","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-8352000","decimals":-3}]},{"name":"rpt:f-905","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The following table summarizes the components of deferred tax:</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.02%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Deferred assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Operating loss carryforwards - United States</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">77,868</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">57,320</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">-</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Operating loss carryforwards - Canada</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">132,293</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">152,382</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">20,512</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Operating loss carryforwards - Other Countries</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">15,606</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">7,801</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">9,037</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Capital loss carryforwards</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">38,087</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,350</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,854</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Intangible assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">150,543</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">86,541</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Property and equipment</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">20,592</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">17,107</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Currently nondeductible interest</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">7,165</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">9,491</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Partnership interests</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">34,108</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Deferred financing costs</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,638</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,237</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Investment tax credits and related pool balance</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">21,590</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">526</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">44,393</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">26,434</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,704</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total Deferred tax assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">509,775</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">397,297</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">38,129</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Less valuation allowance</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(354,071</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(265,940</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(4,583</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net deferred tax assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">155,704</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">131,357</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">33,546</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Deferred tax liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Property and equipment</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(38,387</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(15,997</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(8,356</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Intangible assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(305,577</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(376,228</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(69,580</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Convertible Senior Notes Due 2023</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(8,378</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(4,977</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(4,056</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:27.35pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total deferred tax liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(352,342</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(397,202</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(81,992</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net deferred tax liability</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(196,638</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(265,845</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(48,446</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n</table></div>"}]},{"name":"rpt:f-906","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"77868000","decimals":-3}]},{"name":"rpt:f-907","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"57320000","decimals":-3}]},{"name":"rpt:f-908","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"132293000","decimals":-3}]},{"name":"rpt:f-909","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"152382000","decimals":-3}]},{"name":"rpt:f-910","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"20512000","decimals":-3}]},{"name":"rpt:f-911","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"tlry:OtherCountriesMember"},"factValues":[{"value":"15606000","decimals":-3}]},{"name":"rpt:f-912","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"tlry:OtherCountriesMember"},"factValues":[{"value":"7801000","decimals":-3}]},{"name":"rpt:f-913","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"tlry:OtherCountriesMember"},"factValues":[{"value":"9037000","decimals":-3}]},{"name":"rpt:f-914","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsCapitalLossCarryforwards","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"38087000","decimals":-3}]},{"name":"rpt:f-915","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsCapitalLossCarryforwards","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1350000","decimals":-3}]},{"name":"rpt:f-916","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsCapitalLossCarryforwards","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1854000","decimals":-3}]},{"name":"rpt:f-917","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"150543000","decimals":-3}]},{"name":"rpt:f-918","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"86541000","decimals":-3}]},{"name":"rpt:f-919","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"20592000","decimals":-3}]},{"name":"rpt:f-920","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17107000","decimals":-3}]},{"name":"rpt:f-921","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetInterestCarryforward","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7165000","decimals":-3}]},{"name":"rpt:f-922","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetInterestCarryforward","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9491000","decimals":-3}]},{"name":"rpt:f-923","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsInvestmentInSubsidiaries","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"34108000","decimals":-3}]},{"name":"rpt:f-924","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxDeferredExpense","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1638000","decimals":-3}]},{"name":"rpt:f-925","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxDeferredExpense","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4237000","decimals":-3}]},{"name":"rpt:f-926","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxDeferredExpense","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5022000","decimals":-3}]},{"name":"rpt:f-927","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxCreditCarryforwards","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"21590000","decimals":-3}]},{"name":"rpt:f-928","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsTaxCreditCarryforwards","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"526000","decimals":-3}]},{"name":"rpt:f-929","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOther","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"44393000","decimals":-3}]},{"name":"rpt:f-930","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOther","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"26434000","decimals":-3}]},{"name":"rpt:f-931","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsOther","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1704000","decimals":-3}]},{"name":"rpt:f-932","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsGross","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"509775000","decimals":-3}]},{"name":"rpt:f-933","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsGross","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"397297000","decimals":-3}]},{"name":"rpt:f-934","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsGross","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"38129000","decimals":-3}]},{"name":"rpt:f-935","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsValuationAllowance","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"354071000","decimals":-3}]},{"name":"rpt:f-936","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsValuationAllowance","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"265940000","decimals":-3}]},{"name":"rpt:f-937","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsValuationAllowance","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4583000","decimals":-3}]},{"name":"rpt:f-938","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"155704000","decimals":-3}]},{"name":"rpt:f-939","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsNet","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"131357000","decimals":-3}]},{"name":"rpt:f-940","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxAssetsNet","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"33546000","decimals":-3}]},{"name":"rpt:f-941","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"38387000","decimals":-3}]},{"name":"rpt:f-942","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15997000","decimals":-3}]},{"name":"rpt:f-943","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8356000","decimals":-3}]},{"name":"rpt:f-944","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"305577000","decimals":-3}]},{"name":"rpt:f-945","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"376228000","decimals":-3}]},{"name":"rpt:f-946","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"69580000","decimals":-3}]},{"name":"rpt:f-947","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesFinancingArrangements","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8378000","decimals":-3}]},{"name":"rpt:f-948","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesFinancingArrangements","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4977000","decimals":-3}]},{"name":"rpt:f-949","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilitiesFinancingArrangements","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4056000","decimals":-3}]},{"name":"rpt:f-950","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxLiabilities","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"352342000","decimals":-3}]},{"name":"rpt:f-951","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxLiabilities","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"397202000","decimals":-3}]},{"name":"rpt:f-952","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxLiabilities","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"81992000","decimals":-3}]},{"name":"rpt:f-953","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilities","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"196638000","decimals":-3}]},{"name":"rpt:f-954","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilities","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"265845000","decimals":-3}]},{"name":"rpt:f-955","factDimensions":{"xbrl:concept":"us-gaap:DeferredTaxLiabilities","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"48446000","decimals":-3}]},{"name":"rpt:f-956","factDimensions":{"xbrl:concept":"tlry:NetOperatingLossCarryforwardsOffsetPercentageOfTaxableIncome","xbrl:period":"2020-03-27T00:00:00/2020-03-28T00:00:00","xbrl:entity":"cik:0001731348","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"1"}]},{"name":"rpt:f-957","factDimensions":{"xbrl:concept":"tlry:AdjustableTaxableIncomeDeductibleNetInterestPercentage","xbrl:period":"2020-03-27T00:00:00/2020-03-28T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"0.30","decimals":2}]},{"name":"rpt:f-958","factDimensions":{"xbrl:concept":"tlry:AdjustableTaxableIncomeDeductibleNetInterestPercentage","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"0.50","decimals":2}]},{"name":"rpt:f-959","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate","xbrl:period":"2017-12-22T00:00:00/2017-12-23T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"0.35"}]},{"name":"rpt:f-960","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"0.21"}]},{"name":"rpt:f-961","factDimensions":{"xbrl:concept":"us-gaap:OperatingLossCarryforwards","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"370800000","decimals":-3}]},{"name":"rpt:f-962","factDimensions":{"xbrl:concept":"tlry:NetOperatingLossCarryforwardsOffsetPercentageOfTaxableIncome","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"0.80","decimals":2}]},{"name":"rpt:f-963","factDimensions":{"xbrl:concept":"us-gaap:OperatingLossCarryforwards","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"449500000","decimals":-3}]},{"name":"rpt:f-964","factDimensions":{"xbrl:concept":"tlry:OperatingLossCarryforwardExpirationPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"P20Y"}]},{"name":"rpt:f-965","factDimensions":{"xbrl:concept":"tlry:OperatingLossCarryForwardsExpirationYear","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"2028"}]},{"name":"rpt:f-966","factDimensions":{"xbrl:concept":"us-gaap:ValuationAllowancesAndReservesPeriodIncreaseDecrease","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:ValuationAllowancesAndReservesTypeAxis":"us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember"},"factValues":[{"value":"88131000","decimals":-3}]},{"name":"rpt:f-967","factDimensions":{"xbrl:concept":"us-gaap:ValuationAllowancesAndReservesPeriodIncreaseDecrease","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:ValuationAllowancesAndReservesTypeAxis":"us-gaap:ValuationAllowanceOfDeferredTaxAssetsMember"},"factValues":[{"value":"261357000","decimals":-3}]},{"name":"rpt:f-968","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-969","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-970","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-971","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-972","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-973","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-974","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-975","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-976","factDimensions":{"xbrl:concept":"us-gaap:OpenTaxYear","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:IncomeTaxAuthorityNameAxis":"us-gaap:CanadaRevenueAgencyMember","us-gaap:TaxPeriodAxis":"us-gaap:EarliestTaxYearMember"},"factValues":[{"value":"2017"}]},{"name":"rpt:f-977","factDimensions":{"xbrl:concept":"us-gaap:OpenTaxYear","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:TaxPeriodAxis":"us-gaap:EarliestTaxYearMember","srt:StatementGeographicalAxis":"country:PT"},"factValues":[{"value":"2018"}]},{"name":"rpt:f-978","factDimensions":{"xbrl:concept":"us-gaap:OpenTaxYear","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:IncomeTaxAuthorityNameAxis":"us-gaap:FederalMinistryOfFinanceGermanyMember","us-gaap:TaxPeriodAxis":"us-gaap:EarliestTaxYearMember"},"factValues":[{"value":"2017"}]},{"name":"rpt:f-979","factDimensions":{"xbrl:concept":"us-gaap:OpenTaxYear","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:IncomeTaxAuthorityNameAxis":"us-gaap:AustralianTaxationOfficeMember","us-gaap:TaxPeriodAxis":"us-gaap:EarliestTaxYearMember"},"factValues":[{"value":"2018"}]},{"name":"rpt:f-980","factDimensions":{"xbrl:concept":"us-gaap:OpenTaxYear","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:IncomeTaxAuthorityNameAxis":"us-gaap:InternalRevenueServiceIRSMember","us-gaap:TaxPeriodAxis":"us-gaap:EarliestTaxYearMember"},"factValues":[{"value":"2018"}]},{"name":"rpt:f-981","factDimensions":{"xbrl:concept":"us-gaap:BankingAndThriftDisclosureTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">1</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">4</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Bank indebtedness</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company has an operating line of credit in the amount of C$1,000 which bears interest at the lender\u2019s prime rate plus 75 basis points. As at May 31, 2022, the Company has not drawn on the line of credit. The operating line of credit is secured by the property at 265 Talbot St. West, Leamington, Ontario and a first ranking position on a general security agreement.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company\u2019s subsidiary, CC Pharma, has two operating lines of credit for \u20ac5,000 and \u20ac3,500 each, which bear interest at Euro Over Night Index Average plus 1.79% and Euro Interbank Offered Rate plus 3.682% respectively. </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">As at </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">May 31, 2022</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">, a total of </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u20ac</span>7,571<span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"> ($</span>8,123<span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">) </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">was drawn down from the available credit of </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u20ac</span>8,500<span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">. </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The operating lines of credit are secured by the inventory held by CC Pharma.</span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company\u2019s subsidiary, Four Twenty Corporation (\u201c420\u201d), has a revolving credit facility of $30,000 which bears interest at EURIBOR plus an applicable margin. As at May 31, 2022, the Company has drawn $10,000 on the revolving line of credit. The revolving credit facility is secured by all of 420 and SweetWater\u2019s assets and includes a corporate guarantee by the Company.</p>"}]},{"name":"rpt:f-982","factDimensions":{"xbrl:concept":"tlry:OperatingLineOfCredit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD"},"factValues":[{"value":"1000","decimals":0}]},{"name":"rpt:f-983","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentBasisSpreadOnVariableRate1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:VariableRateAxis":"us-gaap:PrimeRateMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-984","factDimensions":{"xbrl:concept":"us-gaap:LineOfCredit","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0"}]},{"name":"rpt:f-985","factDimensions":{"xbrl:concept":"tlry:NumberOfOperatingLinesOfCredit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"tlry:Lineofcredit","srt:ConsolidatedEntitiesAxis":"tlry:CCPharmaMember"},"factValues":[{"value":"2"}]},{"name":"rpt:f-986","factDimensions":{"xbrl:concept":"tlry:OperatingLineOfCredit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:EUR","srt:ConsolidatedEntitiesAxis":"tlry:CCPharmaMember","us-gaap:ShortTermDebtTypeAxis":"tlry:OperatingLinesOfCreditOneMember"},"factValues":[{"value":"5000","decimals":0}]},{"name":"rpt:f-987","factDimensions":{"xbrl:concept":"tlry:OperatingLineOfCredit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:EUR","srt:ConsolidatedEntitiesAxis":"tlry:CCPharmaMember","us-gaap:ShortTermDebtTypeAxis":"tlry:OperatingLinesOfCreditTwoMember"},"factValues":[{"value":"3500","decimals":0}]},{"name":"rpt:f-988","factDimensions":{"xbrl:concept":"us-gaap:ShortTermDebtPercentageBearingFixedInterestRate","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:VariableRateAxis":"tlry:EuroOverNightIndexAveragePlusMember","srt:ConsolidatedEntitiesAxis":"tlry:CCPharmaMember","us-gaap:ShortTermDebtTypeAxis":"tlry:OperatingLinesOfCreditOneMember"},"factValues":[{"value":"0.0179","decimals":4}]},{"name":"rpt:f-989","factDimensions":{"xbrl:concept":"us-gaap:ShortTermDebtPercentageBearingFixedInterestRate","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusMember","srt:ConsolidatedEntitiesAxis":"tlry:CCPharmaMember","us-gaap:ShortTermDebtTypeAxis":"tlry:OperatingLinesOfCreditTwoMember"},"factValues":[{"value":"0.03682","decimals":5}]},{"name":"rpt:f-990","factDimensions":{"xbrl:concept":"us-gaap:LineOfCredit","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:EUR","srt:ConsolidatedEntitiesAxis":"tlry:CCPharmaMember"},"factValues":[{"value":"7571","decimals":0}]},{"name":"rpt:f-991","factDimensions":{"xbrl:concept":"us-gaap:LineOfCredit","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD","srt:ConsolidatedEntitiesAxis":"tlry:CCPharmaMember"},"factValues":[{"value":"8123000","decimals":-3}]},{"name":"rpt:f-992","factDimensions":{"xbrl:concept":"us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:EUR","srt:ConsolidatedEntitiesAxis":"tlry:CCPharmaMember"},"factValues":[{"value":"8500","decimals":0}]},{"name":"rpt:f-993","factDimensions":{"xbrl:concept":"us-gaap:LineOfCredit","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:VariableRateAxis":"tlry:EUROBIRRateMember","srt:ConsolidatedEntitiesAxis":"tlry:FourTwentyCorporationMember","us-gaap:CreditFacilityAxis":"us-gaap:RevolvingCreditFacilityMember"},"factValues":[{"value":"30000000","decimals":-3}]},{"name":"rpt:f-994","factDimensions":{"xbrl:concept":"us-gaap:LineOfCredit","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"tlry:FourTwentyCorporationMember","us-gaap:CreditFacilityAxis":"us-gaap:RevolvingCreditFacilityMember"},"factValues":[{"value":"10000"}]},{"name":"rpt:f-995","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">1</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">5</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Accounts payable and accrued liabilities</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accounts payable and accrued liabilities comprised of:</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.08%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.56%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.96%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.56%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.96%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.08%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Trade payables</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">68,604</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">57,706</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.08%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accrued liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">57,497</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">112,594</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.08%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accrued payroll and employment related taxes</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">17,736</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">19,390</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.08%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Income taxes payable</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,150</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14,764</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.08%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accrued interest</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,772</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">148</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.08%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other accruals</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.56%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">672</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.56%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">8,211</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.08%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.56%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">157,431</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.56%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">212,813</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-996","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accounts payable and accrued liabilities comprised of:</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.08%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.56%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.96%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.56%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.96%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.08%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Trade payables</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">68,604</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">57,706</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.08%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accrued liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">57,497</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">112,594</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.08%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accrued payroll and employment related taxes</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">17,736</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">19,390</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.08%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Income taxes payable</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,150</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14,764</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.08%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accrued interest</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,772</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.56%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">148</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.08%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other accruals</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.56%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">672</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.56%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">8,211</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.08%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.56%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">157,431</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.56%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.74%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">212,813</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-997","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"68604000","decimals":-3}]},{"name":"rpt:f-998","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"57706000","decimals":-3}]},{"name":"rpt:f-999","factDimensions":{"xbrl:concept":"us-gaap:AccruedLiabilitiesCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"57497000","decimals":-3}]},{"name":"rpt:f-1000","factDimensions":{"xbrl:concept":"us-gaap:AccruedLiabilitiesCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"112594000","decimals":-3}]},{"name":"rpt:f-1001","factDimensions":{"xbrl:concept":"us-gaap:EmployeeRelatedLiabilitiesCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17736000","decimals":-3}]},{"name":"rpt:f-1002","factDimensions":{"xbrl:concept":"us-gaap:EmployeeRelatedLiabilitiesCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19390000","decimals":-3}]},{"name":"rpt:f-1003","factDimensions":{"xbrl:concept":"us-gaap:TaxesPayableCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6150000","decimals":-3}]},{"name":"rpt:f-1004","factDimensions":{"xbrl:concept":"us-gaap:TaxesPayableCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14764000","decimals":-3}]},{"name":"rpt:f-1005","factDimensions":{"xbrl:concept":"us-gaap:InterestPayableCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6772000","decimals":-3}]},{"name":"rpt:f-1006","factDimensions":{"xbrl:concept":"us-gaap:InterestPayableCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"148000","decimals":-3}]},{"name":"rpt:f-1007","factDimensions":{"xbrl:concept":"us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"672000","decimals":-3}]},{"name":"rpt:f-1008","factDimensions":{"xbrl:concept":"us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8211000","decimals":-3}]},{"name":"rpt:f-1009","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"157431000","decimals":-3}]},{"name":"rpt:f-1010","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"212813000","decimals":-3}]},{"name":"rpt:f-1011","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">1</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">6</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Long-term debt </p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"Background-color:#FFFFFF;\">The </span><span style=\"color:#000000;\">following</span><span style=\"Background-color:#FFFFFF;\"> table sets forth the net carrying amount of long-term debt instruments:</span></p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.1%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.8%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.8%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Credit facility - C$80,000 - Canadian prime interest rate plus an applicable margin, 3-year term, with a 10-year amortization, repayable in blended monthly payments, due in November 2022</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">53,720</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">62,964</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Term loan - C$25,000 - Canadian 5-year bond interest rate plus 2.73% with a minimum 4.50%, 5-year term, with a 15-year amortization, repayable in blended monthly payments, due in July 2023</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,750</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14,335</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Term loan - C$25,000 - 3.95%, compounded monthly, 5-year term with a 15-year amortization, repayable in equal monthly instalments of $188 including interest, due in April 2022</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">15,050</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">17,117</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Term loan - C$1,250 - Canadian prime interest rate plus 1.5%, 5-year term, with a 10-year amortization, repayable in equal monthly instalments of C$13 including interest, due in August 2026</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">462</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">587</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Mortgage payable - C$3,750 - Canadian prime interest rate plus 1.5%, 5-year term, with a 20-year amortization, repayable in equal monthly instalments of C$23 including interest, due in August 2026</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,327</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,562</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Vendor take-back mortgage - C$2,850 - 6.75%, 5-year term, repayable in equal monthly instalments of $56 including interest, due in June 2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">92</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Term loan \u2010 \u20ac5,000 \u2010 Euro Interbank Offered Rate plus 1.79%, 5\u2010year term, repayable in quarterly instalments of \u20ac250 plus interest, due in December 2023</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,878</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,356</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Term loan \u2010 \u20ac5,000 \u2010 Euro Interbank Offered Rate plus 2.68%, 5\u2010year term, repayable in quarterly instalments of \u20ac250 plus interest, due in December 2023</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,878</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,356</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Term loan \u2010 \u20ac1,500 \u2010 Euro Interbank Offered Rate plus 2.00%, 5\u2010year term, repayable in quarterly instalments of \u20ac98 including interest, due in April 2025</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,219</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,831</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Term loan \u2010 \u20ac1,500 \u2010 Euro Interbank Offered Rate plus 2.00%, 5\u2010year term, repayable in quarterly instalments of \u20ac98 including interest, due in June 2025</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,307</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,831</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Mortgage payable - $22,635 - EUROBIR rate plus 1.5%, 10-year term, with a 10-year amortization, repayable in monthly instalments of $57 plus interest, due in October 2030</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">21,561</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.1%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Term loan - $100,000 - EUROBIR rate plus an applicable margin, 3-year term, repayable in quarterly instalments of $1,875 beginning March 31, 2021 for the first year and $2,500 thereafter, with the outstanding principal due in December 2023</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">75,000</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">98,138</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Carrying amount of long-term debt</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">187,152</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">206,169</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.1%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Unamortized financing fees</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(1,450</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(2,061</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net carrying amount</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">185,702</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">204,108</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.1%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Less principal portion included in current liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(67,823</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(36,622</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.1%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total noncurrent portion of long-term debt</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">117,879</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">167,486</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The credit facility of C$80,000 ($66,278) was entered into on November 29, 2019 by 51% owned subsidiary Aphria Diamond and is secured by the property at 620 County Road 14, Leamington, Ontario, owned by Aphria Diamond, and a guarantee from Aphria Inc. </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;letter-spacing:-0.2pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The term loan of C$25,000 ($20,712) was entered into on July 27, 2018 and is secured by the property at 223, 231, 239, 265, 269, 271 and 275 Talbot Street West, Leamington Ontario, a first position on a general security agreement, and an assignment of fire insurance to the lender. The effective interest rate during the year was 4.68%.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The term loan of C$25,000 ($20,712) was entered into on May 9, 2017 and is secured by the property at 265 Talbot Street West, Leamington Ontario, a first position on a general security agreement, and an assignment of fire insurance to the lender. </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The term loan of C$1,250 ($1,036) and mortgage payable of C$3,750 ($3,108) were entered into on July 22, 2016 and are secured by the property at 265 Talbot Street West, Leamington, Ontario and a first position on a general security agreement.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The vendor take-back mortgage payable of C$2,850 ($2,361) was entered into on June 30, 2016 in conjunction with the acquisition of the property at 265 Talbot Street West. The mortgage was secured by the property at 265 Talbot Street West, Leamington, Ontario. The mortgage was repaid in full and the security released in June 2021.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company entered into term loans between December 2019 and June 2021 for \u20ac13,000 ($16,165) through wholly owned subsidiary CC Pharma. These term loans are secured against the distribution inventory held by CC Pharma.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company, entered into a secured credit agreement on March 31, 2021 for a term loan of $100,000 through wholly owned subsidiary Four Twenty Corporation (\u201c420\u201d). 420 provided all of its and its subsidiaries\u2019 assets as security for the loan and Aphria Inc. provided a corporate guarantee. </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">During the year ended May 31, 2022, the Company acquired all the membership interests in Cheese Grits, LLC, a Georgia limited liability company that owns the SweetWater Brewing Company brewery and taproom in Atlanta, Georgia, which facility was previously leased to the Company. Cheese Grits, LLC, was owned by certain former equity holders of SweetWater and current employees. As part of this purchase, the Company through subsidiary Cheese Grits, LLC, acquired the mortgage payable which is secured against the brewery and taproom.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">During the year, the Company amended its bank agreement to remove certain financial covenants in return for maintaining a minimum balance of C$7,083 ($5,596) and C$1,350 ($1,067) in certain Canadian cash operating accounts. As at May 31, 2022, the Company was in compliance with all the long-term debt covenants.</p>"}]},{"name":"rpt:f-1012","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDebtInstrumentsTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"Background-color:#FFFFFF;\">The </span><span style=\"color:#000000;\">following</span><span style=\"Background-color:#FFFFFF;\"> table sets forth the net carrying amount of long-term debt instruments:</span></p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.1%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.8%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.8%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Credit facility - C$80,000 - Canadian prime interest rate plus an applicable margin, 3-year term, with a 10-year amortization, repayable in blended monthly payments, due in November 2022</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">53,720</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">62,964</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Term loan - C$25,000 - Canadian 5-year bond interest rate plus 2.73% with a minimum 4.50%, 5-year term, with a 15-year amortization, repayable in blended monthly payments, due in July 2023</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,750</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14,335</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Term loan - C$25,000 - 3.95%, compounded monthly, 5-year term with a 15-year amortization, repayable in equal monthly instalments of $188 including interest, due in April 2022</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">15,050</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">17,117</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Term loan - C$1,250 - Canadian prime interest rate plus 1.5%, 5-year term, with a 10-year amortization, repayable in equal monthly instalments of C$13 including interest, due in August 2026</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">462</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">587</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Mortgage payable - C$3,750 - Canadian prime interest rate plus 1.5%, 5-year term, with a 20-year amortization, repayable in equal monthly instalments of C$23 including interest, due in August 2026</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,327</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,562</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Vendor take-back mortgage - C$2,850 - 6.75%, 5-year term, repayable in equal monthly instalments of $56 including interest, due in June 2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">92</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Term loan \u2010 \u20ac5,000 \u2010 Euro Interbank Offered Rate plus 1.79%, 5\u2010year term, repayable in quarterly instalments of \u20ac250 plus interest, due in December 2023</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,878</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,356</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Term loan \u2010 \u20ac5,000 \u2010 Euro Interbank Offered Rate plus 2.68%, 5\u2010year term, repayable in quarterly instalments of \u20ac250 plus interest, due in December 2023</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,878</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,356</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Term loan \u2010 \u20ac1,500 \u2010 Euro Interbank Offered Rate plus 2.00%, 5\u2010year term, repayable in quarterly instalments of \u20ac98 including interest, due in April 2025</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,219</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,831</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Term loan \u2010 \u20ac1,500 \u2010 Euro Interbank Offered Rate plus 2.00%, 5\u2010year term, repayable in quarterly instalments of \u20ac98 including interest, due in June 2025</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,307</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,831</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Mortgage payable - $22,635 - EUROBIR rate plus 1.5%, 10-year term, with a 10-year amortization, repayable in monthly instalments of $57 plus interest, due in October 2030</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">21,561</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.1%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Term loan - $100,000 - EUROBIR rate plus an applicable margin, 3-year term, repayable in quarterly instalments of $1,875 beginning March 31, 2021 for the first year and $2,500 thereafter, with the outstanding principal due in December 2023</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">75,000</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">98,138</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Carrying amount of long-term debt</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">187,152</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">206,169</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.1%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Unamortized financing fees</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(1,450</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(2,061</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.1%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net carrying amount</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">185,702</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">204,108</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.1%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Less principal portion included in current liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(67,823</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(36,622</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.1%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total noncurrent portion of long-term debt</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">117,879</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.8%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">167,486</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p>"}]},{"name":"rpt:f-1013","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD","us-gaap:LongtermDebtTypeAxis":"tlry:CreditFacilityDueInNovemberTwoThousandTwentyTwoMember","us-gaap:VariableRateAxis":"tlry:CanadianPrimeInterestRateMember"},"factValues":[{"value":"80000000","decimals":-3}]},{"name":"rpt:f-1014","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentTerm","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:CreditFacilityDueInNovemberTwoThousandTwentyTwoMember","us-gaap:VariableRateAxis":"tlry:CanadianPrimeInterestRateMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-1015","factDimensions":{"xbrl:concept":"tlry:DebtInstrumentAmortizationPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:CreditFacilityDueInNovemberTwoThousandTwentyTwoMember","us-gaap:VariableRateAxis":"tlry:CanadianPrimeInterestRateMember"},"factValues":[{"value":"P10Y"}]},{"name":"rpt:f-1016","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:CreditFacilityDueInNovemberTwoThousandTwentyTwoMember"},"factValues":[{"value":"53720000","decimals":-3}]},{"name":"rpt:f-1017","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:CreditFacilityDueInNovemberTwoThousandTwentyTwoMember"},"factValues":[{"value":"62964000","decimals":-3}]},{"name":"rpt:f-1018","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInJulyTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:CanadianFiveYearBondInterestRatePlusTwoPointSevenThreeMember"},"factValues":[{"value":"25000000","decimals":-3}]},{"name":"rpt:f-1019","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInJulyTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:CanadianFiveYearBondInterestRatePlusTwoPointSevenThreeMember"},"factValues":[{"value":"0.0273"}]},{"name":"rpt:f-1020","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInJulyTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:CanadianFiveYearBondInterestRatePlusTwoPointSevenThreeMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"0.0450"}]},{"name":"rpt:f-1021","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentTerm","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInJulyTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:CanadianFiveYearBondInterestRatePlusTwoPointSevenThreeMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-1022","factDimensions":{"xbrl:concept":"tlry:DebtInstrumentAmortizationPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInJulyTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:CanadianFiveYearBondInterestRatePlusTwoPointSevenThreeMember"},"factValues":[{"value":"P15Y"}]},{"name":"rpt:f-1023","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInJulyTwoThousandTwentyThreeMember"},"factValues":[{"value":"12750000","decimals":-3}]},{"name":"rpt:f-1024","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInJulyTwoThousandTwentyThreeMember"},"factValues":[{"value":"14335000","decimals":-3}]},{"name":"rpt:f-1025","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAprilTwoThousandTwentyTwoMember"},"factValues":[{"value":"25000000","decimals":-3}]},{"name":"rpt:f-1026","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAprilTwoThousandTwentyTwoMember"},"factValues":[{"value":"0.0395"}]},{"name":"rpt:f-1027","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentTerm","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAprilTwoThousandTwentyTwoMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-1028","factDimensions":{"xbrl:concept":"tlry:DebtInstrumentAmortizationPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAprilTwoThousandTwentyTwoMember"},"factValues":[{"value":"P15Y"}]},{"name":"rpt:f-1029","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfLongTermDebt","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAprilTwoThousandTwentyTwoMember"},"factValues":[{"value":"188000","decimals":-3}]},{"name":"rpt:f-1030","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAprilTwoThousandTwentyTwoMember"},"factValues":[{"value":"15050000","decimals":-3}]},{"name":"rpt:f-1031","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAprilTwoThousandTwentyTwoMember"},"factValues":[{"value":"17117000","decimals":-3}]},{"name":"rpt:f-1032","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAugustTwoThousandTwentySixMember","us-gaap:VariableRateAxis":"tlry:CanadianPrimeInterestRateMember"},"factValues":[{"value":"1250000","decimals":-3}]},{"name":"rpt:f-1033","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAugustTwoThousandTwentySixMember","us-gaap:VariableRateAxis":"tlry:CanadianPrimeInterestRateMember"},"factValues":[{"value":"0.015"}]},{"name":"rpt:f-1034","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentTerm","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAugustTwoThousandTwentySixMember","us-gaap:VariableRateAxis":"tlry:CanadianPrimeInterestRateMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-1035","factDimensions":{"xbrl:concept":"tlry:DebtInstrumentAmortizationPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAugustTwoThousandTwentySixMember","us-gaap:VariableRateAxis":"tlry:CanadianPrimeInterestRateMember"},"factValues":[{"value":"P10Y"}]},{"name":"rpt:f-1036","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfLongTermDebt","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAugustTwoThousandTwentySixMember","us-gaap:VariableRateAxis":"tlry:CanadianPrimeInterestRateMember"},"factValues":[{"value":"13000","decimals":-3}]},{"name":"rpt:f-1037","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAugustTwoThousandTwentySixMember"},"factValues":[{"value":"462000","decimals":-3}]},{"name":"rpt:f-1038","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAugustTwoThousandTwentySixMember"},"factValues":[{"value":"587000","decimals":-3}]},{"name":"rpt:f-1039","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInAugustTwoThousandTwentySixMember","us-gaap:VariableRateAxis":"tlry:CanadianPrimeInterestRateMember"},"factValues":[{"value":"3750000","decimals":-3}]},{"name":"rpt:f-1040","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInAugustTwoThousandTwentySixMember","us-gaap:VariableRateAxis":"tlry:CanadianPrimeInterestRateMember"},"factValues":[{"value":"0.015"}]},{"name":"rpt:f-1041","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentTerm","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInAugustTwoThousandTwentySixMember","us-gaap:VariableRateAxis":"tlry:CanadianPrimeInterestRateMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-1042","factDimensions":{"xbrl:concept":"tlry:DebtInstrumentAmortizationPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInAugustTwoThousandTwentySixMember","us-gaap:VariableRateAxis":"tlry:CanadianPrimeInterestRateMember"},"factValues":[{"value":"P20Y"}]},{"name":"rpt:f-1043","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfLongTermDebt","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInAugustTwoThousandTwentySixMember","us-gaap:VariableRateAxis":"tlry:CanadianPrimeInterestRateMember"},"factValues":[{"value":"23000","decimals":-3}]},{"name":"rpt:f-1044","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInAugustTwoThousandTwentySixMember"},"factValues":[{"value":"2327000","decimals":-3}]},{"name":"rpt:f-1045","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInAugustTwoThousandTwentySixMember"},"factValues":[{"value":"2562000","decimals":-3}]},{"name":"rpt:f-1046","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD","us-gaap:LongtermDebtTypeAxis":"tlry:VendorTakeBackMortgageDueInJuneTwoThousandTwentyOneMember"},"factValues":[{"value":"2850000","decimals":-3}]},{"name":"rpt:f-1047","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:VendorTakeBackMortgageDueInJuneTwoThousandTwentyOneMember"},"factValues":[{"value":"0.0675"}]},{"name":"rpt:f-1048","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentTerm","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:VendorTakeBackMortgageDueInJuneTwoThousandTwentyOneMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-1049","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfLongTermDebt","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:VendorTakeBackMortgageDueInJuneTwoThousandTwentyOneMember"},"factValues":[{"value":"56000","decimals":-3}]},{"name":"rpt:f-1050","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:VendorTakeBackMortgageDueInJuneTwoThousandTwentyOneMember"},"factValues":[{"value":"92000","decimals":-3}]},{"name":"rpt:f-1051","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:EUR","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusOnePointSevenNinePercentageMember"},"factValues":[{"value":"5000000","decimals":-3}]},{"name":"rpt:f-1052","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusOnePointSevenNinePercentageMember"},"factValues":[{"value":"0.0179"}]},{"name":"rpt:f-1053","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfLongTermDebt","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:EUR","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusOnePointSevenNinePercentageMember"},"factValues":[{"value":"250000","decimals":-3}]},{"name":"rpt:f-1054","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusOnePointSevenNinePercentageMember"},"factValues":[{"value":"1878000","decimals":-3}]},{"name":"rpt:f-1055","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusOnePointSevenNinePercentageMember"},"factValues":[{"value":"3356000","decimals":-3}]},{"name":"rpt:f-1056","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:EUR","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusTwoPointSixEightPercentageMember"},"factValues":[{"value":"5000000","decimals":-3}]},{"name":"rpt:f-1057","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusTwoPointSixEightPercentageMember"},"factValues":[{"value":"0.0268"}]},{"name":"rpt:f-1058","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfLongTermDebt","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:EUR","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusTwoPointSixEightPercentageMember"},"factValues":[{"value":"250000","decimals":-3}]},{"name":"rpt:f-1059","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusTwoPointSixEightPercentageMember"},"factValues":[{"value":"1878000","decimals":-3}]},{"name":"rpt:f-1060","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusTwoPointSixEightPercentageMember"},"factValues":[{"value":"3356000","decimals":-3}]},{"name":"rpt:f-1061","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:EUR","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAprilTwoThousandTwentyFiveMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusTwoPointZeroZeroPercentageMember"},"factValues":[{"value":"1500000","decimals":-3}]},{"name":"rpt:f-1062","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAprilTwoThousandTwentyFiveMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusTwoPointZeroZeroPercentageMember"},"factValues":[{"value":"0.0200"}]},{"name":"rpt:f-1063","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfLongTermDebt","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:EUR","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAprilTwoThousandTwentyFiveMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusTwoPointZeroZeroPercentageMember"},"factValues":[{"value":"98000","decimals":-3}]},{"name":"rpt:f-1064","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAprilTwoThousandTwentyFiveMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusTwoPointZeroZeroPercentageMember"},"factValues":[{"value":"1219000","decimals":-3}]},{"name":"rpt:f-1065","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAprilTwoThousandTwentyFiveMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusTwoPointZeroZeroPercentageMember"},"factValues":[{"value":"1831000","decimals":-3}]},{"name":"rpt:f-1066","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:EUR","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInJuneTwoThousandTwentyFiveMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusTwoPointZeroZeroPercentageMember"},"factValues":[{"value":"1500000","decimals":-3}]},{"name":"rpt:f-1067","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInJuneTwoThousandTwentyFiveMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusTwoPointZeroZeroPercentageMember"},"factValues":[{"value":"0.0200"}]},{"name":"rpt:f-1068","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfLongTermDebt","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:EUR","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInJuneTwoThousandTwentyFiveMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusTwoPointZeroZeroPercentageMember"},"factValues":[{"value":"98000","decimals":-3}]},{"name":"rpt:f-1069","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInJuneTwoThousandTwentyFiveMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusTwoPointZeroZeroPercentageMember"},"factValues":[{"value":"1307000","decimals":-3}]},{"name":"rpt:f-1070","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInJuneTwoThousandTwentyFiveMember","us-gaap:VariableRateAxis":"tlry:EuroInterbankOfferedRatePlusTwoPointZeroZeroPercentageMember"},"factValues":[{"value":"1831000","decimals":-3}]},{"name":"rpt:f-1071","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInOctoberTwoThousandThirtyMember","us-gaap:VariableRateAxis":"tlry:EUROBIRRatePlusOnePointFivePercentageMember"},"factValues":[{"value":"22635000","decimals":-3}]},{"name":"rpt:f-1072","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInOctoberTwoThousandThirtyMember","us-gaap:VariableRateAxis":"tlry:EUROBIRRatePlusOnePointFivePercentageMember"},"factValues":[{"value":"0.015"}]},{"name":"rpt:f-1073","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentTerm","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInOctoberTwoThousandThirtyMember","us-gaap:VariableRateAxis":"tlry:EUROBIRRatePlusOnePointFivePercentageMember"},"factValues":[{"value":"P10Y"}]},{"name":"rpt:f-1074","factDimensions":{"xbrl:concept":"tlry:DebtInstrumentAmortizationPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInOctoberTwoThousandThirtyMember","us-gaap:VariableRateAxis":"tlry:EUROBIRRatePlusOnePointFivePercentageMember"},"factValues":[{"value":"P10Y"}]},{"name":"rpt:f-1075","factDimensions":{"xbrl:concept":"us-gaap:RepaymentsOfLongTermDebt","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInOctoberTwoThousandThirtyMember","us-gaap:VariableRateAxis":"tlry:EUROBIRRatePlusOnePointFivePercentageMember"},"factValues":[{"value":"57000","decimals":-3}]},{"name":"rpt:f-1076","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInOctoberTwoThousandThirtyMember","us-gaap:VariableRateAxis":"tlry:EUROBIRRatePlusOnePointFivePercentageMember"},"factValues":[{"value":"21561000","decimals":-3}]},{"name":"rpt:f-1077","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanPrincipalDueInDecemberTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:EUROBIRRatePlusApplicableMarginMember"},"factValues":[{"value":"100000000","decimals":-3}]},{"name":"rpt:f-1078","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentTerm","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanPrincipalDueInDecemberTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:EUROBIRRatePlusApplicableMarginMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-1079","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanPrincipalDueInDecemberTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:EUROBIRRatePlusApplicableMarginMember"},"factValues":[{"value":"1875000","decimals":-3}]},{"name":"rpt:f-1080","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanPrincipalDueInDecemberTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:EUROBIRRatePlusApplicableMarginMember"},"factValues":[{"value":"2500000","decimals":-3}]},{"name":"rpt:f-1081","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanPrincipalDueInDecemberTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:EUROBIRRatePlusApplicableMarginMember"},"factValues":[{"value":"75000000","decimals":-3}]},{"name":"rpt:f-1082","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanPrincipalDueInDecemberTwoThousandTwentyThreeMember","us-gaap:VariableRateAxis":"tlry:EUROBIRRatePlusApplicableMarginMember"},"factValues":[{"value":"98138000","decimals":-3}]},{"name":"rpt:f-1083","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"187152000","decimals":-3}]},{"name":"rpt:f-1084","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"206169000","decimals":-3}]},{"name":"rpt:f-1085","factDimensions":{"xbrl:concept":"us-gaap:DeferredFinanceCostsGross","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1450000","decimals":-3}]},{"name":"rpt:f-1086","factDimensions":{"xbrl:concept":"us-gaap:DeferredFinanceCostsGross","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2061000","decimals":-3}]},{"name":"rpt:f-1087","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebt","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"185702000","decimals":-3}]},{"name":"rpt:f-1088","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebt","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"204108000","decimals":-3}]},{"name":"rpt:f-1089","factDimensions":{"xbrl:concept":"tlry:PrincipalPortionIncludedInCurrentLiabilities","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"67823000","decimals":-3}]},{"name":"rpt:f-1090","factDimensions":{"xbrl:concept":"tlry:PrincipalPortionIncludedInCurrentLiabilities","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"36622000","decimals":-3}]},{"name":"rpt:f-1091","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtNoncurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"117879000","decimals":-3}]},{"name":"rpt:f-1092","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtNoncurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"167486000","decimals":-3}]},{"name":"rpt:f-1093","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD","us-gaap:LongtermDebtTypeAxis":"tlry:CreditFacilityDueInNovemberTwoThousandTwentyTwoMember","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"80000000","decimals":-3}]},{"name":"rpt:f-1094","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:CreditFacilityDueInNovemberTwoThousandTwentyTwoMember","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"66278000","decimals":-3}]},{"name":"rpt:f-1095","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentIssuanceDate1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:CreditFacilityDueInNovemberTwoThousandTwentyTwoMember","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"2019-11-29"}]},{"name":"rpt:f-1096","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentIssuanceDate1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:CreditFacilityDueInNovemberTwoThousandTwentyTwoMember","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"2019-11-29"}]},{"name":"rpt:f-1097","factDimensions":{"xbrl:concept":"us-gaap:MinorityInterestOwnershipPercentageByParent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:CreditFacilityDueInNovemberTwoThousandTwentyTwoMember","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"0.51","decimals":2}]},{"name":"rpt:f-1098","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInJulyTwoThousandTwentyThreeMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"25000000","decimals":-3}]},{"name":"rpt:f-1099","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInJulyTwoThousandTwentyThreeMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"20712000","decimals":-3}]},{"name":"rpt:f-1100","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentIssuanceDate1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInJulyTwoThousandTwentyThreeMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"2018-07-27"}]},{"name":"rpt:f-1101","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentIssuanceDate1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInJulyTwoThousandTwentyThreeMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"2018-07-27"}]},{"name":"rpt:f-1102","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateEffectivePercentage","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInJulyTwoThousandTwentyThreeMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"0.0468","decimals":4}]},{"name":"rpt:f-1103","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAprilTwoThousandTwentyTwoMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"25000000","decimals":-3}]},{"name":"rpt:f-1104","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAprilTwoThousandTwentyTwoMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"20712000","decimals":-3}]},{"name":"rpt:f-1105","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentIssuanceDate1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAprilTwoThousandTwentyTwoMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"2017-05-09"}]},{"name":"rpt:f-1106","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentIssuanceDate1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAprilTwoThousandTwentyTwoMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"2017-05-09"}]},{"name":"rpt:f-1107","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAugustTwoThousandTwentySixMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"1250000","decimals":-3}]},{"name":"rpt:f-1108","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAugustTwoThousandTwentySixMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"1036000","decimals":-3}]},{"name":"rpt:f-1109","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInAugustTwoThousandTwentySixMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"3750000","decimals":-3}]},{"name":"rpt:f-1110","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInAugustTwoThousandTwentySixMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"3108000","decimals":-3}]},{"name":"rpt:f-1111","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentIssuanceDate1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAugustTwoThousandTwentySixMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"2016-07-22"}]},{"name":"rpt:f-1112","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentIssuanceDate1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInAugustTwoThousandTwentySixMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"2016-07-22"}]},{"name":"rpt:f-1113","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentIssuanceDate1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInAugustTwoThousandTwentySixMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"2016-07-22"}]},{"name":"rpt:f-1114","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentIssuanceDate1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:MortgagePayableDueInAugustTwoThousandTwentySixMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"2016-07-22"}]},{"name":"rpt:f-1115","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD","us-gaap:LongtermDebtTypeAxis":"tlry:VendorTakeBackMortgageDueInJuneTwoThousandTwentyOneMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"2850000","decimals":-3}]},{"name":"rpt:f-1116","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:VendorTakeBackMortgageDueInJuneTwoThousandTwentyOneMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"2361000","decimals":-3}]},{"name":"rpt:f-1117","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentIssuanceDate1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:VendorTakeBackMortgageDueInJuneTwoThousandTwentyOneMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"2016-06-30"}]},{"name":"rpt:f-1118","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentIssuanceDate1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:LongtermDebtTypeAxis":"tlry:VendorTakeBackMortgageDueInJuneTwoThousandTwentyOneMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember"},"factValues":[{"value":"2016-06-30"}]},{"name":"rpt:f-1119","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:EUR","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember","srt:ConsolidatedEntitiesAxis":"tlry:CCPharmaMember"},"factValues":[{"value":"13000000","decimals":-3}]},{"name":"rpt:f-1120","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInDecemberTwoThousandTwentyThreeMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember","srt:ConsolidatedEntitiesAxis":"tlry:CCPharmaMember"},"factValues":[{"value":"16165000","decimals":-3}]},{"name":"rpt:f-1121","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentCarryingAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:LongtermDebtTypeAxis":"tlry:TermLoanDueInMarchTwoThousandTwentyFourMember","us-gaap:CreditFacilityAxis":"us-gaap:SecuredDebtMember","srt:ConsolidatedEntitiesAxis":"tlry:FourTwentyCorporationMember"},"factValues":[{"value":"100000000","decimals":-3}]},{"name":"rpt:f-1122","factDimensions":{"xbrl:concept":"tlry:MinimumBalanceMaintainedToRemoveFinancialCovenants","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD"},"factValues":[{"value":"7083000","decimals":-3}]},{"name":"rpt:f-1123","factDimensions":{"xbrl:concept":"tlry:MinimumBalanceMaintainedToRemoveFinancialCovenants","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5596000","decimals":-3}]},{"name":"rpt:f-1124","factDimensions":{"xbrl:concept":"tlry:MinimumBalanceMaintainedInCashOperatingAccounts","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD"},"factValues":[{"value":"1350000","decimals":-3}]},{"name":"rpt:f-1125","factDimensions":{"xbrl:concept":"tlry:MinimumBalanceMaintainedInCashOperatingAccounts","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1067000","decimals":-3}]},{"name":"rpt:f-1126","factDimensions":{"xbrl:concept":"tlry:ConvertibleDebenturesTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">1</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">7</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Convertible debentures</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"Background-color:#FFFFFF;\">The </span><span style=\"color:#000000;\">following</span><span style=\"Background-color:#FFFFFF;\"> table sets forth the net carrying amount of the convertible debentures:</span></p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5.25% Convertible Notes (\"APHA 24\")</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">216,753</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">399,444</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5.00% Convertible Notes (\"TLRY 23\")</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">185,196</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">268,180</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">401,949</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">667,624</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:18pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:3.85%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">APHA 24</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5.25% Contractual debenture</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">350,000</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">350,000</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Debt settlement</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(90,760</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(90,760</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Fair value adjustment</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(42,487</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">140,204</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net carrying amount of APHA 24</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">216,753</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">399,444</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The APHA 24 convertible debentures, were entered into in April 2019, in the principal amount of $350,000, bears interest at a rate of 5.25% per annum, payable semi-annually in arrears on June 1 and December 1 of each year, and matures on June 1, 2024, unless earlier converted. The APHA 24 is an unsecured obligation and ranks senior in right of payment to all indebtedness that is expressly subordinated in right of payment to APHA 24. The APHA 24 </p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">will rank equal in right of payment with all liabilities that are not subordinated. The </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">APHA</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"> 24 is effectively junior to any secured indebtedness to the extent of the value of the assets securing such indebtedness. </span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Holders of the APHA 24 may convert all or any portion of their Notes, in multiples of one thousand dollars principal amount, at their option at any time between December 1, 2023 to the maturity date. The initial conversion rate for the APHA 24 will be 89.31162364 shares of common stock per one thousand dollars principal amount of Notes, which will be settled in cash, common shares of Aphria or a combination thereof, at Tilray\u2019s election. This is equivalent to an initial conversion price of approximately $11.20 per common share, subject to adjustments in certain events. In addition, holders of the APHA 24 may convert all or any portion of their Notes, in multiples of one thousand dollars principal amount, at their option at any time preceding December 1, 2023, if any of the following:</p><div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(a)</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">the last reported sales price of the common shares for at least 20 trading days during a period of 30 consecutive trading days immediately preceding fiscal quarter is greater than or equal to 130% of the conversion price on each applicable trading day; </p></td></tr></table></div>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(b)</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">during the five-business day period after any five consecutive trading day period (the \u201cmeasurement period\u201d) in which the trading price per one thousand dollars principal amount of the APHA 24 for each trading day of the measurement period is less than 98% of the product of the last reported sale price of the Company\u2019s common shares and the conversion rate on each such trading day; </p></td></tr></table></div>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(c)</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">the Company calls any or all of the APHA 24 for redemption or; </p></td></tr></table></div>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(d)</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">upon occurrence of specified corporate event. </p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company may not redeem the APHA 24 prior to June 6, 2022, except upon the occurrence of certain changes in tax laws. On or after June 6, 2022, the Company may redeem for cash all or part of the APHA 24, at its option, if the last reported sale price of the Company\u2019s common shares has been at least 130% of the conversion price then in effect for at least 20 trading days during any 30 consecutive trading day period ending on and including trading day immediately preceding the date on which the Company provides notice of redemption. The redemption of the APHA 24 will be equal to 100% of the principal amount plus accrued and unpaid interest to, but excluding, the redemption date.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company elected the fair value option under ASC 825 <span style=\"font-style:italic;\">Fair Value Measurements</span> for the APHA 24. The APHA 24 was initially recognized at fair value on the balance sheet. All subsequent changes in fair value, excluding the impact of the change in fair value related to instrument-specific credit risk are recorded in non-operating income. The changes in fair value related to instrument-specific credit risk is recorded through other comprehensive income (loss). </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The overall change in fair value of the APHA 24 during the year ended May 31, 2022 was a decrease of $163,670 with a foreign exchange impact of $19,021 (2021 \u2013 increase of $170,453 and $32,586), which included contractual interest of $13,600 (2021 - $13,600). As at May 31, 2022, there was $259,400 principal outstanding (2021 - $259,400).</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:18pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:3.85%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">TLRY 23</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:54.64%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:19.76%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.98%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:19.76%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:54.64%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:19.76%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.98%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:19.76%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:54.64%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Opening balance</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.54%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">277,856</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.98%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.54%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:54.64%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Principal amount issued (paid)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.54%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(88,026</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.98%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.54%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">277,856</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:54.64%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Unamortized discount</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.54%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(4,634</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.98%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.54%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(9,676</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:54.64%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net carrying amount</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.54%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">185,196</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.98%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.54%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">268,180</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The TLRY 23 bears interest at a rate of 5.00% per annum, payable semi-annually in arrears on April 1 and October 1 of each year. Additional interest may accrue on the TLRY 23 in specified circumstances. The TLRY 23 will mature on October 1, 2023, unless earlier repurchased, redeemed or converted. There are no principal payments required over the <span style=\"-sec-ix-hidden:F_001190\">five-year</span> term of the TLRY 23, except in the case of redemption or events of defaults.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The TLRY 23 is an unsecured obligation and ranks senior in right of payment to all of the Company\u2019s indebtedness that is expressly subordinated in right of payment to the TLRY 23; equal in right of payment with any of the Company\u2019s unsecured indebtedness that is not so subordinated; effectively junior in right of payment to any of Company\u2019s secured indebtedness to the extent of the value of the assets securing such indebtedness; and structurally junior to all indebtedness and other liabilities (including trade payables but excluding intercompany obligations) of the Company\u2019s current or future subsidiaries.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The TLRY 23 includes customary covenants and sets forth certain events of default after which the convertible notes may be declared immediately due and payable, including certain types of bankruptcy or insolvency involving the Company. To the extent the Company so elects, the sole remedy for an event of default relating to certain failures by the Company to comply with certain reporting covenants, for the first 365 days after such event of default, consist exclusively of the right to receive additional interest on the notes. Upon conversion, the Company will pay or deliver, as the case may be, cash, shares of our common stock or a combination of cash and shares of the Company\u2019s common stock, at the Company\u2019s election (the \u201ccash conversion option\u201d). The initial conversion rate for the convertible notes is 5.9735 shares of common stock per one thousand dollar principal amount of notes, which is equivalent to an initial conversion price of approximately $167.41 per share of common stock, which represents approximately 1,659,737 shares of common stock, based on the $277,856 aggregate principal amount of convertible notes outstanding as of May 31, 2022 (2021 - $nil). Throughout the term of the TLRY 23, the conversion rate may be adjusted upon the occurrence of certain events.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Prior to the close of business on the business day immediately preceding April 1, 2023, the TLRY 23 will be convertible only under the specified circumstances. On or after April 1, 2023 until the close of business on the business day immediately preceding the maturity date, holders may convert all or any portion of their TLRY 23, in multiples of one thousand dollars principal amount, at the option of the holder regardless of the aforementioned circumstances.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company may from time to time seek to retire or purchase its TLRY 23, in open market purchases, privately negotiated transactions or otherwise. Such purchases or exchanges, if any, will depend on prevailing market conditions, the company's liquidity requirements, contractual restrictions and other factors. During the year, the Company purchased $88,026 of its TLRY 23.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">As of May 31, 2022, the TLRY 23 is not yet convertible. The convertible notes will become convertible upon the satisfaction of the above circumstances. The remaining unamortized debt discount related to the convertible notes as of May 31, 2022 will be accreted over the remaining term of the TLRY 23, which is approximately 16 months. </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">As of May 31, 2022, the Company was in compliance with all the covenants set forth under the TLRY 23.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">During the year ended May 31, 2022, the Company recognized total interest expense of $18,860 (2021 \u2013 $1,585), which included contractual interest coupon of $14,684 (2021 - $1,158) and amortization of the discount of $4,176 (2021 - $427). </p>"}]},{"name":"rpt:f-1127","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDebtConversionsTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"tlry:ConvertibleDebenturesMember"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"Background-color:#FFFFFF;\">The </span><span style=\"color:#000000;\">following</span><span style=\"Background-color:#FFFFFF;\"> table sets forth the net carrying amount of the convertible debentures:</span></p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5.25% Convertible Notes (\"APHA 24\")</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">216,753</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">399,444</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5.00% Convertible Notes (\"TLRY 23\")</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">185,196</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">268,180</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">401,949</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">667,624</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:18pt;\">\u00a0</p>"}]},{"name":"rpt:f-1128","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"216753000","decimals":-3}]},{"name":"rpt:f-1129","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"399444000","decimals":-3}]},{"name":"rpt:f-1130","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"185196000","decimals":-3}]},{"name":"rpt:f-1131","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"268180000","decimals":-3}]},{"name":"rpt:f-1132","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"401949000","decimals":-3}]},{"name":"rpt:f-1133","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"667624000","decimals":-3}]},{"name":"rpt:f-1134","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDebtConversionsTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:3.85%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">APHA 24</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.88%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5.25% Contractual debenture</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">350,000</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">350,000</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.98%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Debt settlement</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(90,760</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.62%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(90,760</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Fair value adjustment</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(42,487</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">140,204</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.98%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net carrying amount of APHA 24</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">216,753</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.62%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.88%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">399,444</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-1135","factDimensions":{"xbrl:concept":"tlry:ConvertibleDebtGross","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"350000000","decimals":-3}]},{"name":"rpt:f-1136","factDimensions":{"xbrl:concept":"tlry:ConvertibleDebtGross","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"350000000","decimals":-3}]},{"name":"rpt:f-1137","factDimensions":{"xbrl:concept":"tlry:DebtSettlements","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"90760000","decimals":-3}]},{"name":"rpt:f-1138","factDimensions":{"xbrl:concept":"tlry:DebtSettlements","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"90760000","decimals":-3}]},{"name":"rpt:f-1139","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesFairValueAdjustment","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"-42487000","decimals":-3}]},{"name":"rpt:f-1140","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesFairValueAdjustment","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"140204000","decimals":-3}]},{"name":"rpt:f-1141","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"216753000","decimals":-3}]},{"name":"rpt:f-1142","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"399444000","decimals":-3}]},{"name":"rpt:f-1143","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2019-05-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"350000000","decimals":-3}]},{"name":"rpt:f-1144","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFrequencyOfPeriodicPayment","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"bears interest at a rate of 5.25% per annum, payable semi-annually in arrears on June 1 and December 1 of each year,"}]},{"name":"rpt:f-1145","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2019-05-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"0.0525"}]},{"name":"rpt:f-1146","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentMaturityDate","xbrl:period":"2019-04-01T00:00:00/2019-05-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"2024-06-01"}]},{"name":"rpt:f-1147","factDimensions":{"xbrl:concept":"tlry:DebtInstrumentConvertibleDescription","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"Holders of the APHA 24 may convert all or any portion of their Notes, in multiples of one thousand dollars principal amount, at their option at any time between December 1, 2023 to the maturity date."}]},{"name":"rpt:f-1148","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentConvertibleConversionRatio1","xbrl:period":"2019-04-01T00:00:00/2019-05-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:TilrayMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"89.31162364","decimals":8}]},{"name":"rpt:f-1149","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentConvertibleConversionPrice1","xbrl:period":"2019-05-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"11.20","decimals":2}]},{"name":"rpt:f-1150","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentConvertibleTermsOfConversionFeature","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"\n\n\n\n\u00a0\n\n(a)\n\nthe last reported sales price of the common shares for at least 20 trading days during a period of 30 consecutive trading days immediately preceding fiscal quarter is greater than or equal to 130% of the conversion price on each applicable trading day; \n\n\n\n\n\u00a0\n\n(b)\n\nduring the five-business day period after any five consecutive trading day period (the \u201cmeasurement period\u201d) in which the trading price per one thousand dollars principal amount of the APHA 24 for each trading day of the measurement period is less than 98% of the product of the last reported sale price of the Company\u2019s common shares and the conversion rate on each such trading day; \n\n\n\n\n\u00a0\n\n(c)\n\nthe Company calls any or all of the APHA 24 for redemption or; \n\n\n\n\n\u00a0\n\n(d)\n\nupon occurrence of specified corporate event. "}]},{"name":"rpt:f-1151","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentConvertibleThresholdTradingDays","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"tlry:Tradingday","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"20"}]},{"name":"rpt:f-1152","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"tlry:Tradingday","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"30"}]},{"name":"rpt:f-1153","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"1.30","decimals":2}]},{"name":"rpt:f-1154","factDimensions":{"xbrl:concept":"tlry:DebtInstrumentConvertibleMinimumThresholdPercentageDuringMeasurementPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"0.98","decimals":2}]},{"name":"rpt:f-1155","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"1.30","decimals":2}]},{"name":"rpt:f-1156","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentConvertibleThresholdTradingDays","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"tlry:Tradingday","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"20"}]},{"name":"rpt:f-1157","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"tlry:Tradingday","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"30"}]},{"name":"rpt:f-1158","factDimensions":{"xbrl:concept":"tlry:PercentageOfRedemptionValueOnPrincipalPlusAccruedAndUnpaidInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"1"}]},{"name":"rpt:f-1159","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"163670000","decimals":-3}]},{"name":"rpt:f-1160","factDimensions":{"xbrl:concept":"tlry:ForeignExchangeImpact","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"19021000","decimals":-3}]},{"name":"rpt:f-1161","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"-170453000","decimals":-3}]},{"name":"rpt:f-1162","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentPeriodicPaymentInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"13600000","decimals":-3}]},{"name":"rpt:f-1163","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentPeriodicPaymentInterest","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"13600000","decimals":-3}]},{"name":"rpt:f-1164","factDimensions":{"xbrl:concept":"tlry:DebtInstrumentPrincipalOutstanding","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"259400000","decimals":-3}]},{"name":"rpt:f-1165","factDimensions":{"xbrl:concept":"tlry:DebtInstrumentPrincipalOutstanding","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointTwoFivePercentageConvertibleNotesAPHA24Member"},"factValues":[{"value":"259400000","decimals":-3}]},{"name":"rpt:f-1166","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDebtConversionsTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:3.85%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">TLRY 23</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:54.64%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:19.76%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.98%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:19.76%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:54.64%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:19.76%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.98%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:19.76%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:54.64%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Opening balance</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.54%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">277,856</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.98%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.54%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:54.64%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Principal amount issued (paid)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.96%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.54%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(88,026</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.98%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.54%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">277,856</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.94%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:54.64%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Unamortized discount</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.54%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(4,634</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.98%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.54%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(9,676</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:54.64%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net carrying amount</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.96%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.54%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">185,196</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.98%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.54%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">268,180</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.94%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-1167","factDimensions":{"xbrl:concept":"tlry:ConvertibleDebtIssued","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"277856000","decimals":-3}]},{"name":"rpt:f-1168","factDimensions":{"xbrl:concept":"tlry:ConvertibleDebenturePrincipalAmountIssued","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"-88026000","decimals":-3}]},{"name":"rpt:f-1169","factDimensions":{"xbrl:concept":"tlry:ConvertibleDebenturePrincipalAmountIssued","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"277856000","decimals":-3}]},{"name":"rpt:f-1170","factDimensions":{"xbrl:concept":"tlry:ConvertibleDebentureUnamortizedDiscount","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"4634000","decimals":-3}]},{"name":"rpt:f-1171","factDimensions":{"xbrl:concept":"tlry:ConvertibleDebentureUnamortizedDiscount","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"9676000","decimals":-3}]},{"name":"rpt:f-1172","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"185196000","decimals":-3}]},{"name":"rpt:f-1173","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"268180000","decimals":-3}]},{"name":"rpt:f-1174","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFrequencyOfPeriodicPayment","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"The TLRY 23 bears interest at a rate of 5.00% per annum, payable semi-annually in arrears on April 1 and October 1 of each year."}]},{"name":"rpt:f-1175","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentInterestRateStatedPercentage","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"0.0500"}]},{"name":"rpt:f-1176","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentMaturityDate","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"2023-10-01"}]},{"name":"rpt:f-1177","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentPeriodicPaymentPrincipal","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1178","factDimensions":{"xbrl:concept":"us-gaap:DebtDefaultLongtermDebtDescriptionOfNoticeOfDefault","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"To the extent the Company so elects, the sole remedy for an event of default relating to certain failures by the Company to comply with certain reporting covenants, for the first 365 days after such event of default, consist exclusively of the right to receive additional interest on the notes. Upon conversion, the Company will pay or deliver, as the case may be, cash, shares of our common stock or a combination of cash and shares of the Company\u2019s common stock, at the Company\u2019s election (the \u201ccash conversion option\u201d)."}]},{"name":"rpt:f-1179","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentConvertibleConversionRatio1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"5.9735","decimals":4}]},{"name":"rpt:f-1180","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentConvertibleConversionPrice1","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"167.41","decimals":2}]},{"name":"rpt:f-1181","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"1659737"}]},{"name":"rpt:f-1182","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentFaceAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"277856000","decimals":-3}]},{"name":"rpt:f-1183","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromConvertibleDebt","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member"},"factValues":[{"value":"88026000","decimals":-3}]},{"name":"rpt:f-1184","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"P16M"}]},{"name":"rpt:f-1185","factDimensions":{"xbrl:concept":"us-gaap:InterestExpenseDebt","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"18860000","decimals":-3}]},{"name":"rpt:f-1186","factDimensions":{"xbrl:concept":"us-gaap:InterestExpenseDebt","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"1585000","decimals":-3}]},{"name":"rpt:f-1187","factDimensions":{"xbrl:concept":"us-gaap:InterestExpenseDebtExcludingAmortization","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"14684000","decimals":-3}]},{"name":"rpt:f-1188","factDimensions":{"xbrl:concept":"us-gaap:InterestExpenseDebtExcludingAmortization","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"1158000","decimals":-3}]},{"name":"rpt:f-1189","factDimensions":{"xbrl:concept":"us-gaap:AmortizationOfDebtDiscountPremium","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"4176000","decimals":-3}]},{"name":"rpt:f-1190","factDimensions":{"xbrl:concept":"us-gaap:AmortizationOfDebtDiscountPremium","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:FivePointZeroZeroPercentageConvertibleNotesTLRY23Member","us-gaap:LongtermDebtTypeAxis":"us-gaap:ConvertibleDebtMember"},"factValues":[{"value":"427000","decimals":-3}]},{"name":"rpt:f-1191","factDimensions":{"xbrl:concept":"tlry:WarrantsTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">18</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Warrants</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">During the year 5,994,651 warrants expired with exercise prices between $3.08 and $9.08. As of May 31, 2022, there are 6,209,000 warrants outstanding, with an original exercise price of $5.95 per warrant, expiring March 17, 2025. Each warrant is exercisable for one common share of the Company.</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:43.46%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;;font-size:8pt;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;;font-size:8pt;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.26%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.36%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:6pt;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-weight:bold;;font-size:8pt;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;;font-size:8pt;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.26%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;;font-size:8pt;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;;font-size:8pt;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;;font-size:8pt;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.26%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;;font-size:8pt;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;;font-size:8pt;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The warrants contain <span style=\"color:#000000;\">anti-dilution price protection features, which adjust the exercise price of the warrants if the Company subsequently issues common stock at a price lower than the exercise price of the warrants. In the event additional warrants or convertible debt are issued with a lower and/or variable exercise price, the exercise price of the warrants will be adjusted accordingly. During the year ended May 31, 2022, the Company issued shares which triggered the anti-dilution price protection feature lowering the exercise price to $4.30. These warrants are classified as liabilities as they are to be settled in registered shares, and the registration statement is required to be active, unless such shares may be subject to an applicable exemption from registration requirements. The holders, at their sole discretion, may elect to affect a cashless exercise, and be issued exempt securities in accordance with Section 3(a)(9) of the 1933 Act. In the event the Company does not maintain an effective registration statement, the Company may </span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"color:#000000;\">be required to pay a daily cash penalty equal to</span><span style=\"color:#000000;\"> 1</span><span style=\"color:#000000;\">% of the number of shares of common stock due to be issued multiplied by any trading price of the common stock between the exercise date and the share delivery date, as selected by the holder. Alternatively, the Company may deliver registered common stock purchased by the Company in the open market. The Company may also be required to pay cash if it does not have sufficient authorized shares to deliver to the holders upon exercise.</span></p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company estimated the fair value of the warrant liability at May 31, 2022 at $2.30 per warrant using the Black Scholes pricing model (Level 3) with the following assumptions: Risk-free interest rate of 2.89%, expected volatility of 70%, expected term of 3.3 years, strike price of $4.30 and fair value of common stock of $4.49.</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Expected volatility is <span style=\"color:#000000;\">based</span> on both historical and implied volatility of the Company\u2019s common stock.</p>"}]},{"name":"rpt:f-1192","factDimensions":{"xbrl:concept":"tlry:ClassOfWarrantExpired","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"5994651"}]},{"name":"rpt:f-1193","factDimensions":{"xbrl:concept":"tlry:ClassOfWarrantsExpiredExercisePrice","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"3.08","decimals":2}]},{"name":"rpt:f-1194","factDimensions":{"xbrl:concept":"tlry:ClassOfWarrantsExpiredExercisePrice","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"9.08","decimals":2}]},{"name":"rpt:f-1195","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"6209000"}]},{"name":"rpt:f-1196","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"5.95"}]},{"name":"rpt:f-1197","factDimensions":{"xbrl:concept":"tlry:ClassOfWarrantOrRightExpirationDate","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"2025-03-17"}]},{"name":"rpt:f-1198","factDimensions":{"xbrl:concept":"tlry:ReductionInExercisePriceOfWarrants","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"4.30"}]},{"name":"rpt:f-1199","factDimensions":{"xbrl:concept":"tlry:PercentageOfDailyCashPenalty","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"0.01","decimals":2}]},{"name":"rpt:f-1200","factDimensions":{"xbrl:concept":"tlry:EstimatedFairValueOfWarrantLiabilityPerWarrant","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member"},"factValues":[{"value":"2.30","decimals":2}]},{"name":"rpt:f-1201","factDimensions":{"xbrl:concept":"us-gaap:WarrantsAndRightsOutstandingMeasurementInput","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:StatementEquityComponentsAxis":"us-gaap:WarrantMember","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputRiskFreeInterestRateMember"},"factValues":[{"value":"2.89","decimals":2}]},{"name":"rpt:f-1202","factDimensions":{"xbrl:concept":"us-gaap:WarrantsAndRightsOutstandingMeasurementInput","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:StatementEquityComponentsAxis":"us-gaap:WarrantMember","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputPriceVolatilityMember"},"factValues":[{"value":"70","decimals":0}]},{"name":"rpt:f-1203","factDimensions":{"xbrl:concept":"us-gaap:WarrantsAndRightsOutstandingMeasurementInput","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"utr:Y","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:StatementEquityComponentsAxis":"us-gaap:WarrantMember","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputExpectedTermMember"},"factValues":[{"value":"3.3","decimals":1}]},{"name":"rpt:f-1204","factDimensions":{"xbrl:concept":"us-gaap:WarrantsAndRightsOutstandingMeasurementInput","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:StatementEquityComponentsAxis":"us-gaap:WarrantMember","us-gaap:MeasurementInputTypeAxis":"tlry:MeasurementInputStrikePriceMember"},"factValues":[{"value":"4.30","decimals":2}]},{"name":"rpt:f-1205","factDimensions":{"xbrl:concept":"us-gaap:WarrantsAndRightsOutstandingMeasurementInput","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:StatementEquityComponentsAxis":"us-gaap:WarrantMember","us-gaap:MeasurementInputTypeAxis":"tlry:MeasurementInputFairValueOfCommonStockMember"},"factValues":[{"value":"4.49","decimals":2}]},{"name":"rpt:f-1206","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityNoteDisclosureTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">19</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Stockholders\u2019 equity </p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.81%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Issued and outstanding</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.81%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">At May 31, 2022, the Company had 990,000,000 shares authorized to be issued with 532,674,887 shares issued and outstanding, at May 31, 2021 \u2013 743,333,333 and 446,440,641 respectively.</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.81%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">During the year-ended May 31, 2022, the Company issued the following shares:</p>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:4.81%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:3.85%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\"><span style=\"font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\">a)</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\"><span style=\"Background-color:#auto;text-decoration:none;\"></span><span style=\"color:#000000;\">In September 2021, the Company issued 9,817,061 shares to acquire a 68% interest in SH Acquisition (refer to Note 11 </span><span style=\"font-style:italic;color:#000000;\">Convertible notes receivable</span><span style=\"color:#000000;\">). The fair value of the shares issued was $117,804.</span></p></td></tr></table></div>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:4.81%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:3.85%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\"><span style=\"font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\">b)</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\"><span style=\"Background-color:#auto;text-decoration:none;\"></span><span style=\"color:#000000;\">In December 2021, the Company issued 12,540,479 shares to acquire all the membership interests of Double Diamond Distillery LLC (refer to Note 9 </span><span style=\"font-style:italic;color:#000000;\">Business Acquisitions</span><span style=\"color:#000000;\">)</span></p></td></tr></table></div>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:4.81%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:3.85%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\"><span style=\"font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\">c)</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\"><span style=\"Background-color:#auto;text-decoration:none;\"></span><span style=\"color:#000000;\">During the year, the Company issued 51,741,710 shares under its At-the-Market (\u201cATM\u201d) program for gross proceeds of $267,762. The Company paid $5,253 in commissions and other fees associated with these issuances for net proceeds of $262,509. As a result of the sale of shares from the ATM, the exercise price on the outstanding warrants have been adjusted from $5.95 to $4.30.</span></p></td></tr></table></div>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:4.81%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:3.85%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\"><span style=\"font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\">d)</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\"><span style=\"Background-color:#auto;text-decoration:none;\"></span><span style=\"color:#000000;\">During the year, the Company issued 2,677,596 shares to settle amounts owed to the non-controlling shareholders of Aphria Diamond in the amount of $28,560. In addition, the Company also paid $7,484 to the non-controlling shareholders of Aphria Diamond for an aggregate settlement of $36,044.</span></p></td></tr></table></div>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:4.81%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:3.85%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\"><span style=\"font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\">e)</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\"><span style=\"Background-color:#auto;text-decoration:none;\"></span><span style=\"color:#000000;\">During the year, the Company issued 2,959,386 shares to settle various legal proceedings.</span></p></td></tr></table></div>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:4.81%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:3.85%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\"><span style=\"font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\">f)</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\"><span style=\"Background-color:#auto;text-decoration:none;\"></span><span style=\"color:#000000;\">In December 2021, the Company issued 1,289,628 shares to purchase capital and intangible assets.</span></p></td></tr></table></div>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:4.81%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:3.85%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\"><span style=\"font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\">g)</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\"><span style=\"Background-color:#auto;text-decoration:none;\"></span><span style=\"color:#000000;\">During the year ended May 31, 2022 the company issued 5,208,386 shares for the exercise of various stock-based compensation awards.</span></p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.81%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Stock-based compensation</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.81%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31, 2022, the total stock-based compensation expense was $<span style=\"color:#000000;\">35,994</span> (2021 - $17,351 and 2020- $18,079). The Company operates multiple stock-based award plans as follows:</p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Tilray 2018 Equity Incentive Plan and Original Plan</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.81%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The 2018 Equity Incentive Plan (EIP) authorizes the award of stock options, restricted stock units (\u201cRSUs\u201d) and stock appreciation rights (\u201cSARs\u201d) to employees, including officers, non-employee directors and consultants and the employees and consultants of our affiliates. Shares subject to awards granted under the EIP that expire or terminate without being exercised in full, or that are paid out in cash rather than in shares, do not reduce the number of shares available for issuance under the EIP. Additionally, shares become available for future grant under the EIP if they were issued under the EIP and if the Company repurchases them or they are forfeited. This includes shares used to pay the exercise price of an award or to satisfy the tax withholding obligations related to an award. The maximum number of shares of common stock subject to stock awards granted under the EIP or otherwise during any one calendar year to any non-employee <span style=\"color:#000000;\">director</span>, taken together with any cash fees paid by the Company to such non-employee director during such calendar year for service on the Board of Directors, will not exceed five hundred thousand dollars in total value, calculating the value of any such stock awards based on the grant date fair value of such stock awards for financial reporting purposes, or, with respect to the calendar year in which a nonemployee director is first appointed or elected to our Board of Directors, one million dollars.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Stock options represent the right to purchase shares of our common stock on the date of exercise at a stated exercise price. The exercise price of a stock option generally must be at least equal to the fair market value of our shares of common stock on the date of grant. The Company\u2019s compensation committee may provide for stock options to be exercised only as they vest or to be immediately exercisable with any shares issued on exercise being subject to the Company\u2019s right of repurchase that lapses as the shares vest. The maximum term of stock options granted under the EIP is ten years.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">RSUs represent a right to receive common stock or their cash equivalent for each RSU that vests, which vesting may be based on time or achievement of performance conditions. Unless otherwise determined by our compensation committee at the time of grant, vesting will cease on the date the participant no longer provides services to the <span style=\"color:#000000;\">Company</span> and unvested shares will be forfeited. If an RSU has not been forfeited, then on the date specified in the RSUs, the Company will deliver to the holder a number of whole shares of common stock, cash or a combination of shares of our common stock and cash. Additionally, dividend equivalents may be credited in respect of shares covered by the RSUs. Any additional shares covered by the RSU credited by reason of such dividend equivalents will be subject to all of the same terms and conditions of the underlying RSU agreement to which they relate. The RSUs generally vest over a 3-or-4 year period. The fair value of RSUs are based on the share price as at date of grant.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">SARs provide for a payment, or payments, in cash or shares of common stock to the holder based upon the difference <span style=\"color:#000000;\">between</span> the fair market value of shares of our common stock on the date of exercise and the stated exercise price. The maximum term of SARs granted under the EIP is ten years. No SARs were issued to date.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The EIP <span style=\"color:#000000;\">permits</span> the grant of performance-based stock and cash awards. The performance goals may be based on company-wide performance or performance of one or more business units, divisions, affiliates or business segments and may be either absolute or relative to the performance of one or more comparable companies or the performance of one or more relevant indices. The length of any performance period, the performance goals to be achieved during the performance period, and the measure of whether and to what degree such performance goals have been attained will be conclusively determined by the Board of Directors.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">As of April 30, 2021, 9,806,851 shares of common stock had been reserved for issuance under the EIP. The number of shares of common stock reserved for issuance under the 2018 EIP will automatically increase on January 1 of each calendar year, for a period of not more than ten years, starting on January 1, 2019 and ending on and including January 1, 2027, in an amount equal to 4% of the total number of shares of our common stock outstanding on December 31 of the prior calendar year, or a lesser number of shares determined by our Board of Directors. The shares reserved include only the outstanding shares related to stock options and RSUs and excludes stock options outstanding under the Original Plan.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"Background-color:#FFFFFF;\">Certain </span><span style=\"color:#000000;\">employees</span><span style=\"Background-color:#FFFFFF;\"> and other service providers of the Company participate in the equity-based compensation plan of Privateer Holdings, Inc (the \u201cOriginal Plan\u201d) under the terms and valuation method detailed below. The expected life of the stock options represented the period of time stock options were expected to be outstanding and was estimated considering vesting terms and employees\u2019 historical exercise and post-vesting employment termination behavior. Expected volatility was based on historical volatilities of public companies operating in a similar industry to Privateer Holdings. The risk-free rate is based on the United States Treasury yield curve in effect at the time of grant.</span><span style=\"color:#000000;\"> The expected dividend yield was determined based on the stock option\u2019s exercise price and expected annual dividend rate at the time of grant.</span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">No stock options were granted under the EIP during the year ended May 31, 2022 and 2021. For the year ended May 31, 2020, the fair value of each stock option granted is estimated on grant date using the Black-Scholes option pricing model <span style=\"color:#000000;\">using</span> the following assumptions: risk-free rate for 2.10% on the date of grant; expected life of 8.97 years; volatility of 61.33% based on comparable companies; dividend yield of $nil; and, the exercise price of the respective option. The expected life of the award is estimated using the simplified method since the Company does not have adequate historical exercise data to estimate the expected term.<span style=\"font-weight:bold;\">  </span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Stock-based activity under the EIP and Original Plan for the year ended May 31, 2022 is as follows:</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">EIP Time-based stock option activity</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Weighted-</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Weighted-</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">average</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">average</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">remaining</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Stock</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">exercise</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">contractual</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Aggregate</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Options</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">price</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">term (years)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">intrinsic\u00a0value</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance, May 31, 2021</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,180,226</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14.19</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_001287\">1.3</span></p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">25,171</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Granted</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Exercised</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(171,603</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">7.76</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Forfeited</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cancelled</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(126,874</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6.08</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance, May 31, 2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,881,749</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14.93</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_001288\">6.0</span></p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Original plan time-based stock option activity</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Weighted-</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Weighted-</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">average</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">average</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">remaining</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Stock</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">exercise</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">contractual</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Aggregate</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Options</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">price</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">term (years)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">intrinsic\u00a0value</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance, May 31, 2021</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">917,545</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3.97</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_001289\">1.7</span></p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">11,886</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Exercised</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(735,564</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3.36</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Forfeited</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(9,016</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5.36</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cancelled</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(80,188</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">9.93</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance, May 31, 2022</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">92,777</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3.52</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_001290\">3.8</span></p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">117</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">EIP Time-based RSU activity</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Weighted-</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">average</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Weighted-</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">average</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">grant-date</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">remaining</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Time-based</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">fair value</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">contractual</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Aggregate</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">RSUs</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">per share</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">term (years)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">intrinsic\u00a0value</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance, May 31, 2021</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,205,243</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">15.16</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">20,091</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Granted</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,447,993</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12.02</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Vested</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(564,937</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">20.33</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Forfeited</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(377,519</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14.16</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cancelled</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance, May 31, 2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,710,780</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">11.76</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_001291\">2.6</span></p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">25,894</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-top:8pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Predecessor Plan - Aphria</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Aphria had established the Aphria Omnibus Incentive Plan (the \u201cPredecessor Plan\u201d). Following stockholder approval of the EIP, no new awards have been granted under the Predecessor Plan. In connection with the reverse acquisition <span style=\"color:#000000;\">Aphria stock options, Aphria RSUs and DSUs issued under the Predecessor Plan were exchanged for </span></p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"color:#000000;\">options, RSUs under the </span><span style=\"color:#000000;\">EIP</span><span style=\"color:#000000;\">. As a result of the modification, </span><span style=\"color:#000000;\">all</span><span style=\"color:#000000;\"> grantees were affected, and the Company recognized nil incremental compensation cost. </span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The fair <span style=\"color:#000000;\">value</span> of each stock option granted under the Predecessor Plan is estimated on grant date using the Black-Scholes option pricing model using the following assumptions: risk-free rate for 2021 of 0.39% and 2020 of 1.20 \u2013 1.56% on the date of grant; expected life for 2021 of 5 years and 2020 of 5 years; volatility for 2021 of 70% and 2020 of 70%) based on comparable companies; forfeiture rate for 2021 of 35% and 2020 of\u00a0\u00a020%; dividend yield for 2021 of $nil and 2020 of $nil); and, the exercise price of the respective option. The expected life of the award is estimated using the simplified method since the Company does not have adequate historical exercise data to estimate the expected term.<span style=\"font-weight:bold;\"> </span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Stock <span style=\"color:#000000;\">option</span>, RSU and DSU activity for the Company under the Predecessor Plan is as follows: </p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\"><span style=\"text-decoration:underline;\">Time-based stock option activity</span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.96%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"18\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:60.86%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31, 2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.96%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Weighted</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Weighted</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.96%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Weighted</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">average</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">average</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.96%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">average</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">grant</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">remaining</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Aggregate</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.96%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Number of</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">exercise</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">date fair</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">contractual</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Intrinsic</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.96%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">options</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">price</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">value</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">term (years)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Amount</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.96%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Outstanding, beginning of the year</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,499,185</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12.48</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6.51</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_001324\">2.4</span></p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">10,472</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.96%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Exercised during the year</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(203,071</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">8.14</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">31.88</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">N/A</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">N/A</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.96%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Granted during the year</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">N/A</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">N/A</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.96%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Forfeited during the year</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(155,381</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">18.21</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6.15</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">N/A</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">N/A</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.96%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Expired during the year</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(301,705</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">16.14</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">20.07</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">N/A</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">N/A</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.96%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Outstanding, end of the year</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,839,028</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">11.29</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">64.44</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_001325\">1.8</span></p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.96%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Vested and exercisable, end of the year</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,764,777</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">11.39</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">65.39</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_001326\">1.8</span></p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\"><span style=\"text-decoration:underline;\">Time-based and Performance-based RSU activity</span></p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.16%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"8\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:32.34%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31, 2022</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.16%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.7%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Weighted</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.16%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.7%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">average</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.16%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.7%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">grant -</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.16%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.7%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">date fair</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.16%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.7%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Time- based</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.7%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">value per</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.16%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.7%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">RSUs</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.7%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">share</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.16%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-vested, beginning of the year</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,794,972</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6.88</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.16%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Granted during the year</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.16%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Vested during the year</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(1,868,691</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">13.79</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.16%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Forfeited during the year</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(149,169</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">20.59</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.16%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-vested, end of the year</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">777,112</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">11.09</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-1207","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"990000000"}]},{"name":"rpt:f-1208","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesIssued","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"532674887"}]},{"name":"rpt:f-1209","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"532674887"}]},{"name":"rpt:f-1210","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"743333333"}]},{"name":"rpt:f-1211","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"446440641"}]},{"name":"rpt:f-1212","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"446440641"}]},{"name":"rpt:f-1213","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesIssued","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"446440641"}]},{"name":"rpt:f-1214","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesAcquisitions","xbrl:period":"2021-09-01T00:00:00/2021-10-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"tlry:SuperheroLPMember"},"factValues":[{"value":"9817061"}]},{"name":"rpt:f-1215","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2021-10-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:BusinessAcquisitionAxis":"tlry:SuperheroLPMember"},"factValues":[{"value":"0.68"}]},{"name":"rpt:f-1216","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueAcquisitions","xbrl:period":"2021-09-01T00:00:00/2021-10-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"tlry:SuperheroLPMember"},"factValues":[{"value":"117804000","decimals":-3}]},{"name":"rpt:f-1217","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesAcquisitions","xbrl:period":"2021-12-07T00:00:00/2021-12-08T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:BusinessAcquisitionAxis":"tlry:BreckenridgeAcquisitionMember"},"factValues":[{"value":"12540479"}]},{"name":"rpt:f-1218","factDimensions":{"xbrl:concept":"us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"51741710"}]},{"name":"rpt:f-1219","factDimensions":{"xbrl:concept":"us-gaap:SaleOfStockConsiderationReceivedPerTransaction","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"267762000","decimals":-3}]},{"name":"rpt:f-1220","factDimensions":{"xbrl:concept":"tlry:AgentsCommissionsAndFees","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5253000","decimals":-3}]},{"name":"rpt:f-1221","factDimensions":{"xbrl:concept":"us-gaap:SaleOfStockConsiderationReceivedOnTransaction","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"262509000","decimals":-3}]},{"name":"rpt:f-1222","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"5.95"}]},{"name":"rpt:f-1223","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"4.30"}]},{"name":"rpt:f-1224","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodSharesDDHNote","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","srt:ConsolidatedEntitiesAxis":"tlry:AphriaDiamondMember"},"factValues":[{"value":"2677596"}]},{"name":"rpt:f-1225","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodValueDDHNote","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"tlry:AphriaDiamondMember"},"factValues":[{"value":"28560000","decimals":-3}]},{"name":"rpt:f-1226","factDimensions":{"xbrl:concept":"us-gaap:PaymentsOfDividendsMinorityInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"tlry:AphriaDiamondMember"},"factValues":[{"value":"7484000","decimals":-3}]},{"name":"rpt:f-1227","factDimensions":{"xbrl:concept":"us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ConsolidatedEntitiesAxis":"tlry:AphriaDiamondMember"},"factValues":[{"value":"36044000","decimals":-3}]},{"name":"rpt:f-1228","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodSharesLegalSettlement","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"2959386"}]},{"name":"rpt:f-1229","factDimensions":{"xbrl:concept":"tlry:StockIssuedDuringPeriodSharesPurchaseOfCapitalAndIntangibleAssets","xbrl:period":"2021-12-01T00:00:00/2022-01-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1289628"}]},{"name":"rpt:f-1230","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"5208386"}]},{"name":"rpt:f-1231","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"35994000","decimals":-3}]},{"name":"rpt:f-1232","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17351000","decimals":-3}]},{"name":"rpt:f-1233","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18079000","decimals":-3}]},{"name":"rpt:f-1234","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueIssuedForServices","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember"},"factValues":[{"value":"500000000"}]},{"name":"rpt:f-1235","factDimensions":{"xbrl:concept":"tlry:StockGrantedFairValueShareBasedCompensation","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember"},"factValues":[{"value":"1000000","decimals":-6}]},{"name":"rpt:f-1236","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P4Y"}]},{"name":"rpt:f-1237","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember","us-gaap:AwardTypeAxis":"us-gaap:StockAppreciationRightsSARSMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P10Y"}]},{"name":"rpt:f-1238","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember","us-gaap:AwardTypeAxis":"us-gaap:StockAppreciationRightsSARSMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1239","factDimensions":{"xbrl:concept":"us-gaap:CommonStockCapitalSharesReservedForFutureIssuance","xbrl:period":"2021-05-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"9806851"}]},{"name":"rpt:f-1240","factDimensions":{"xbrl:concept":"tlry:NumberOfCommonStockReservedForIssuanceTerm","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P10Y"}]},{"name":"rpt:f-1241","factDimensions":{"xbrl:concept":"tlry:CommonStockCapitalSharesReservedForFutureIssuanceAnnualAutomaticIncreasePercentage","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"0.04","decimals":2}]},{"name":"rpt:f-1242","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1243","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1244","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1245","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember"},"factValues":[{"value":"0.0210","decimals":4}]},{"name":"rpt:f-1246","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember"},"factValues":[{"value":"P8Y11M19D"}]},{"name":"rpt:f-1247","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember"},"factValues":[{"value":"0.6133","decimals":4}]},{"name":"rpt:f-1248","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:TilrayTwoThousandAndEighteenEquityIncentivePlanAndOriginalPlanMember","us-gaap:AwardTypeAxis":"tlry:EIPOriginalPlanAndTimeBasedRSUMember"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Stock-based activity under the EIP and Original Plan for the year ended May 31, 2022 is as follows:</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">EIP Time-based stock option activity</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Weighted-</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Weighted-</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">average</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">average</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">remaining</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Stock</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">exercise</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">contractual</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Aggregate</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Options</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">price</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">term (years)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">intrinsic\u00a0value</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance, May 31, 2021</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,180,226</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14.19</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_001287\">1.3</span></p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">25,171</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Granted</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Exercised</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(171,603</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">7.76</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Forfeited</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cancelled</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(126,874</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6.08</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance, May 31, 2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,881,749</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14.93</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_001288\">6.0</span></p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Original plan time-based stock option activity</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Weighted-</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Weighted-</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">average</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">average</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">remaining</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Stock</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">exercise</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">contractual</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Aggregate</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Options</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">price</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">term (years)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">intrinsic\u00a0value</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance, May 31, 2021</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">917,545</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3.97</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-top:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_001289\">1.7</span></p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">11,886</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Exercised</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(735,564</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3.36</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Forfeited</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(9,016</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5.36</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cancelled</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(80,188</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">9.93</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance, May 31, 2022</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">92,777</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3.52</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_001290\">3.8</span></p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">117</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">EIP Time-based RSU activity</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Weighted-</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">average</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Weighted-</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">average</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">grant-date</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">remaining</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Time-based</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">fair value</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">contractual</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Aggregate</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">RSUs</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">per share</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">term (years)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">intrinsic\u00a0value</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance, May 31, 2021</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,205,243</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">15.16</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">20,091</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Granted</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,447,993</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12.02</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Vested</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(564,937</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">20.33</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.34%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Forfeited</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(377,519</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14.16</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.22%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cancelled</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.34%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance, May 31, 2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,710,780</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">11.76</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_001291\">2.6</span></p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.22%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">25,894</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>"}]},{"name":"rpt:f-1249","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedStockOptionsMember"},"factValues":[{"value":"3180226"}]},{"name":"rpt:f-1250","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedStockOptionsMember"},"factValues":[{"value":"14.19","decimals":2}]},{"name":"rpt:f-1251","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedStockOptionsMember"},"factValues":[{"value":"25171","decimals":0}]},{"name":"rpt:f-1252","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedStockOptionsMember"},"factValues":[{"value":"171603"}]},{"name":"rpt:f-1253","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedStockOptionsMember"},"factValues":[{"value":"7.76","decimals":2}]},{"name":"rpt:f-1254","factDimensions":{"xbrl:concept":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedStockOptionsMember"},"factValues":[{"value":"126874"}]},{"name":"rpt:f-1255","factDimensions":{"xbrl:concept":"tlry:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedStockOptionsMember"},"factValues":[{"value":"6.08","decimals":2}]},{"name":"rpt:f-1256","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedStockOptionsMember"},"factValues":[{"value":"2881749"}]},{"name":"rpt:f-1257","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedStockOptionsMember"},"factValues":[{"value":"14.93","decimals":2}]},{"name":"rpt:f-1258","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:OriginalPlanTimeBasedStockOptionMember"},"factValues":[{"value":"917545"}]},{"name":"rpt:f-1259","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:OriginalPlanTimeBasedStockOptionMember"},"factValues":[{"value":"3.97","decimals":2}]},{"name":"rpt:f-1260","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"tlry:OriginalPlanTimeBasedStockOptionMember"},"factValues":[{"value":"11886","decimals":0}]},{"name":"rpt:f-1261","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:OriginalPlanTimeBasedStockOptionMember"},"factValues":[{"value":"735564"}]},{"name":"rpt:f-1262","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:OriginalPlanTimeBasedStockOptionMember"},"factValues":[{"value":"3.36","decimals":2}]},{"name":"rpt:f-1263","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:OriginalPlanTimeBasedStockOptionMember"},"factValues":[{"value":"9016"}]},{"name":"rpt:f-1264","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:OriginalPlanTimeBasedStockOptionMember"},"factValues":[{"value":"5.36","decimals":2}]},{"name":"rpt:f-1265","factDimensions":{"xbrl:concept":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:OriginalPlanTimeBasedStockOptionMember"},"factValues":[{"value":"80188"}]},{"name":"rpt:f-1266","factDimensions":{"xbrl:concept":"tlry:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:OriginalPlanTimeBasedStockOptionMember"},"factValues":[{"value":"9.93","decimals":2}]},{"name":"rpt:f-1267","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:OriginalPlanTimeBasedStockOptionMember"},"factValues":[{"value":"92777"}]},{"name":"rpt:f-1268","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:OriginalPlanTimeBasedStockOptionMember"},"factValues":[{"value":"3.52","decimals":2}]},{"name":"rpt:f-1269","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"tlry:OriginalPlanTimeBasedStockOptionMember"},"factValues":[{"value":"117","decimals":0}]},{"name":"rpt:f-1270","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedRSUMember"},"factValues":[{"value":"1205243"}]},{"name":"rpt:f-1271","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedRSUMember"},"factValues":[{"value":"15.16","decimals":2}]},{"name":"rpt:f-1272","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedRSUMember"},"factValues":[{"value":"20091","decimals":0}]},{"name":"rpt:f-1273","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedRSUMember"},"factValues":[{"value":"6447993"}]},{"name":"rpt:f-1274","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedRSUMember"},"factValues":[{"value":"12.02","decimals":2}]},{"name":"rpt:f-1275","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedRSUMember"},"factValues":[{"value":"564937"}]},{"name":"rpt:f-1276","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedRSUMember"},"factValues":[{"value":"20.33","decimals":2}]},{"name":"rpt:f-1277","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedRSUMember"},"factValues":[{"value":"377519"}]},{"name":"rpt:f-1278","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedRSUMember"},"factValues":[{"value":"14.16","decimals":2}]},{"name":"rpt:f-1279","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedRSUMember"},"factValues":[{"value":"6710780"}]},{"name":"rpt:f-1280","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedRSUMember"},"factValues":[{"value":"11.76","decimals":2}]},{"name":"rpt:f-1281","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"tlry:EIPTimeBasedRSUMember"},"factValues":[{"value":"25894","decimals":0}]},{"name":"rpt:f-1282","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember"},"factValues":[{"value":"0.0039"}]},{"name":"rpt:f-1283","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","srt:RangeAxis":"srt:MinimumMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember"},"factValues":[{"value":"0.0120"}]},{"name":"rpt:f-1284","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","srt:RangeAxis":"srt:MaximumMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember"},"factValues":[{"value":"0.0156"}]},{"name":"rpt:f-1285","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-1286","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-1287","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember"},"factValues":[{"value":"0.70","decimals":2}]},{"name":"rpt:f-1288","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember"},"factValues":[{"value":"0.70","decimals":2}]},{"name":"rpt:f-1289","factDimensions":{"xbrl:concept":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember"},"factValues":[{"value":"0.35","decimals":2}]},{"name":"rpt:f-1290","factDimensions":{"xbrl:concept":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember"},"factValues":[{"value":"0.20","decimals":2}]},{"name":"rpt:f-1291","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Stock <span style=\"color:#000000;\">option</span>, RSU and DSU activity for the Company under the Predecessor Plan is as follows: </p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\"><span style=\"text-decoration:underline;\">Time-based stock option activity</span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.96%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"18\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:60.86%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31, 2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.96%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Weighted</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Weighted</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.96%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Weighted</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">average</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">average</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.96%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">average</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">grant</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">remaining</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Aggregate</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.96%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Number of</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">exercise</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">date fair</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">contractual</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Intrinsic</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.96%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">options</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">price</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">value</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">term (years)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Amount</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.96%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Outstanding, beginning of the year</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,499,185</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12.48</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6.51</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_001324\">2.4</span></p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">10,472</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.96%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Exercised during the year</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(203,071</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">8.14</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">31.88</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">N/A</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">N/A</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.96%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Granted during the year</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">N/A</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">N/A</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.96%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Forfeited during the year</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(155,381</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">18.21</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6.15</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">N/A</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.14%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">N/A</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.96%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Expired during the year</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(301,705</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">16.14</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">20.07</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">N/A</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.44%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">N/A</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.96%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Outstanding, end of the year</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,839,028</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">11.29</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">64.44</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_001325\">1.8</span></p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.96%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Vested and exercisable, end of the year</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,764,777</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">11.39</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">65.39</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_001326\">1.8</span></p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.14%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.44%; border-top:double 2.5pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-1292","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember"},"factValues":[{"value":"2499185"}]},{"name":"rpt:f-1293","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember"},"factValues":[{"value":"12.48","decimals":2}]},{"name":"rpt:f-1294","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember"},"factValues":[{"value":"6.51","decimals":2}]},{"name":"rpt:f-1295","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember"},"factValues":[{"value":"10472000","decimals":-3}]},{"name":"rpt:f-1296","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember"},"factValues":[{"value":"203071"}]},{"name":"rpt:f-1297","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember"},"factValues":[{"value":"8.14","decimals":2}]},{"name":"rpt:f-1298","factDimensions":{"xbrl:concept":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember"},"factValues":[{"value":"31.88","decimals":2}]},{"name":"rpt:f-1299","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember"},"factValues":[{"value":"155381"}]},{"name":"rpt:f-1300","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember"},"factValues":[{"value":"18.21","decimals":2}]},{"name":"rpt:f-1301","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember"},"factValues":[{"value":"6.15","decimals":2}]},{"name":"rpt:f-1302","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember"},"factValues":[{"value":"301705"}]},{"name":"rpt:f-1303","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember"},"factValues":[{"value":"16.14","decimals":2}]},{"name":"rpt:f-1304","factDimensions":{"xbrl:concept":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember"},"factValues":[{"value":"20.07","decimals":2}]},{"name":"rpt:f-1305","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember"},"factValues":[{"value":"1839028"}]},{"name":"rpt:f-1306","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember"},"factValues":[{"value":"11.29","decimals":2}]},{"name":"rpt:f-1307","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember"},"factValues":[{"value":"64.44","decimals":2}]},{"name":"rpt:f-1308","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember"},"factValues":[{"value":"1764777"}]},{"name":"rpt:f-1309","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember"},"factValues":[{"value":"11.39","decimals":2}]},{"name":"rpt:f-1310","factDimensions":{"xbrl:concept":"tlry:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageGrantDateFairValue","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:AwardTypeAxis":"tlry:TimeBasedStockOptionsMember","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember"},"factValues":[{"value":"65.39","decimals":2}]},{"name":"rpt:f-1311","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:AwardTypeAxis":"tlry:TimeBasedAndPerformanceBasedRSUMember"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.16%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"8\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:32.34%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31, 2022</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.16%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.7%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Weighted</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.16%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.7%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">average</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.16%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.7%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">grant -</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.16%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.7%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">date fair</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.16%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.7%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Time- based</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.7%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">value per</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.16%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.7%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">RSUs</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.7%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">share</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.16%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-vested, beginning of the year</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,794,972</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6.88</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.16%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Granted during the year</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:66.16%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Vested during the year</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(1,868,691</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">13.79</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.46%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.16%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Forfeited during the year</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(149,169</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">20.59</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:66.16%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-vested, end of the year</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">777,112</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.7%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">11.09</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.46%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-1312","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:AwardTypeAxis":"tlry:TimeBasedRSUMember"},"factValues":[{"value":"2794972"}]},{"name":"rpt:f-1313","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:AwardTypeAxis":"tlry:TimeBasedRSUMember"},"factValues":[{"value":"6.88","decimals":2}]},{"name":"rpt:f-1314","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:AwardTypeAxis":"tlry:TimeBasedRSUMember"},"factValues":[{"value":"1868691"}]},{"name":"rpt:f-1315","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:AwardTypeAxis":"tlry:TimeBasedRSUMember"},"factValues":[{"value":"13.79","decimals":2}]},{"name":"rpt:f-1316","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:AwardTypeAxis":"tlry:TimeBasedRSUMember"},"factValues":[{"value":"149169"}]},{"name":"rpt:f-1317","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:AwardTypeAxis":"tlry:TimeBasedRSUMember"},"factValues":[{"value":"20.59","decimals":2}]},{"name":"rpt:f-1318","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:AwardTypeAxis":"tlry:TimeBasedRSUMember"},"factValues":[{"value":"777112"}]},{"name":"rpt:f-1319","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:PlanNameAxis":"tlry:PredecessorPlanMember","us-gaap:BusinessAcquisitionAxis":"tlry:AphriaMember","us-gaap:AwardTypeAxis":"tlry:TimeBasedRSUMember"},"factValues":[{"value":"11.09","decimals":2}]},{"name":"rpt:f-1320","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNoteTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">2</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">0</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Accumulated other comprehensive loss</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accumulated other comprehensive loss includes the following components:</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Foreign</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">currency</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">translation</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">(loss) gain</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Unrealized</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">loss on</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">convertible</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">notes</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">receivables</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance May 31, 2019</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">626</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">274</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">900</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other comprehensive income (loss)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(858</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(5,476</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(6,334</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance May 31, 2020</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(232</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(5,202</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(5,434</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Settlement of convertible notes receivable</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,277</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,277</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other comprehensive income (loss)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">156,649</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(3,824</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">152,825</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance May 31, 2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">156,417</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(3,749</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">152,668</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other comprehensive income (loss)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(102,004</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(71,428</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(173,432</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance May 31, 2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">54,413</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(75,177</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(20,764</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-1321","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accumulated other comprehensive loss includes the following components:</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Foreign</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">currency</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">translation</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">(loss) gain</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Unrealized</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">loss on</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">convertible</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">notes</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">receivables</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance May 31, 2019</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">626</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">274</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">900</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other comprehensive income (loss)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(858</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(5,476</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(6,334</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance May 31, 2020</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(232</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(5,202</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(5,434</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Settlement of convertible notes receivable</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,277</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,277</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other comprehensive income (loss)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">156,649</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(3,824</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">152,825</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance May 31, 2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">156,417</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(3,749</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">152,668</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other comprehensive income (loss)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(102,004</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(71,428</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(173,432</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance May 31, 2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">54,413</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(75,177</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(20,764</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-1322","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2019-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedTranslationAdjustmentMember"},"factValues":[{"value":"626000","decimals":-3}]},{"name":"rpt:f-1323","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2019-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember"},"factValues":[{"value":"274000","decimals":-3}]},{"name":"rpt:f-1324","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2019-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"900000","decimals":-3}]},{"name":"rpt:f-1325","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedTranslationAdjustmentMember"},"factValues":[{"value":"-858000","decimals":-3}]},{"name":"rpt:f-1326","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember"},"factValues":[{"value":"-5476000","decimals":-3}]},{"name":"rpt:f-1327","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-6334000","decimals":-3}]},{"name":"rpt:f-1328","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedTranslationAdjustmentMember"},"factValues":[{"value":"-232000","decimals":-3}]},{"name":"rpt:f-1329","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember"},"factValues":[{"value":"-5202000","decimals":-3}]},{"name":"rpt:f-1330","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-5434000","decimals":-3}]},{"name":"rpt:f-1331","factDimensions":{"xbrl:concept":"tlry:SettlementOfConvertibleNotesReceivable","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember"},"factValues":[{"value":"5277000","decimals":-3}]},{"name":"rpt:f-1332","factDimensions":{"xbrl:concept":"tlry:SettlementOfConvertibleNotesReceivable","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5277000","decimals":-3}]},{"name":"rpt:f-1333","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedTranslationAdjustmentMember"},"factValues":[{"value":"156649000","decimals":-3}]},{"name":"rpt:f-1334","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember"},"factValues":[{"value":"-3824000","decimals":-3}]},{"name":"rpt:f-1335","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"152825000","decimals":-3}]},{"name":"rpt:f-1336","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedTranslationAdjustmentMember"},"factValues":[{"value":"156417000","decimals":-3}]},{"name":"rpt:f-1337","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember"},"factValues":[{"value":"-3749000","decimals":-3}]},{"name":"rpt:f-1338","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"152668000","decimals":-3}]},{"name":"rpt:f-1339","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedTranslationAdjustmentMember"},"factValues":[{"value":"-102004000","decimals":-3}]},{"name":"rpt:f-1340","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember"},"factValues":[{"value":"-71428000","decimals":-3}]},{"name":"rpt:f-1341","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-173432000","decimals":-3}]},{"name":"rpt:f-1342","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedTranslationAdjustmentMember"},"factValues":[{"value":"54413000","decimals":-3}]},{"name":"rpt:f-1343","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember"},"factValues":[{"value":"-75177000","decimals":-3}]},{"name":"rpt:f-1344","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-20764000","decimals":-3}]},{"name":"rpt:f-1345","factDimensions":{"xbrl:concept":"us-gaap:MinorityInterestDisclosureTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">2</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">1</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Non-controlling interests</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The following tables summarize the information relating to the Company\u2019s majority-owned subsidiaries, CC Pharma Nordic ApS (75%), Aphria Diamond (51%), ColCanna S.A.S. (90%), and SH Acquisition (68%) before intercompany eliminations.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Summarized balance sheet information of the entities in which there is a non-controlling interest as at May 31, 2022:</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.84%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">CC Pharma</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Aphria</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">SH</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">ColCanna</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:30.84%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Nordic ApS</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Diamond</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Acquisition</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">S.A.S.</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.84%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Current assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">485</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">20,546</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">193</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">21,224</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.84%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-current assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">158</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">152,786</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">111,200</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">141,929</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">406,073</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.84%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Current liabilities</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(642</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(63,196</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(53</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(63,891</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:30.84%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-current liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(410</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(29,653</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(6,537</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(36,600</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:30.84%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Net assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(409</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">80,483</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">111,200</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">135,532</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">326,806</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Summarized balance sheet information of the entities in which there is a non-controlling interest as at May 31, 2021:</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.84%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">CC Pharma</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Aphria</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">SH</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">ColCanna</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:30.84%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Nordic ApS</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Diamond</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Acquisition</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">S.A.S.</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.84%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Current assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">919</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">19,531</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">315</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">20,765</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.84%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-current assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">103</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">153,696</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">146,587</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">300,386</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.84%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Current liabilities</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(956</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(28,511</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(62</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(29,529</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:30.84%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-current liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(406</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(69,332</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(6,606</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(76,344</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:30.84%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Net assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(340</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">75,384</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">140,234</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">215,278</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Summarized income statement information of the entities in which there is a non-controlling interest for the year ended May 31, 2022:</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:45%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">CC Pharma</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Aphria</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">SH</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">ColCanna</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:45%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Nordic ApS</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Diamond</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Acquisition</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">S.A.S.</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:45%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Revenue</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">354</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">148,323</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">148,677</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:45%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total expenses (recovery)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">470</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">77,057</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(11,180</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">35</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">66,382</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:45%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net (loss) income</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(116</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">71,266</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">11,180</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(35</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">82,295</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:45%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other comprehensive (loss) income</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">47</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(2,353</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(70,778</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(4,737</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:8%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(77,821</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:45%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net comprehensive income</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(69</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">68,913</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(59,598</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(4,772</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,474</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Summarized income statement information of the entities in which there is a non-controlling interest for the year ended May 31, 2021:</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.88%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.2%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">CC Pharma</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.2%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Aphria</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.2%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">ColCanna</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:41.88%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.2%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Nordic ApS</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.2%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Diamond</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.2%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">S.A.S.</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.2%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.88%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Revenue</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">827</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">131,381</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">132,208</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:41.88%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total expenses (recovery)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">958</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">67,030</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">923</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">68,911</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.88%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net (loss) income</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(131</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">64,351</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(923</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">63,297</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:41.88%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other comprehensive (loss) income</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:41.88%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net comprehensive loss</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(131</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">64,351</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(923</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">63,297</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Summarized income statement information of the entities in which there is a non-controlling interest for the year ended May 31, 2020: </p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.56%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Aphria</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Diamond</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Marigold</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">ColCanna</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">S.A.S.</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.56%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Revenue</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">24,142</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">40</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">24,182</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.56%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total expenses (recovery)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">25,141</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(4,995</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(19,447</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">699</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.56%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net (loss) income</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(999</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,035</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">19,447</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">23,483</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.56%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other comprehensive (loss) income</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.56%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net comprehensive loss</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(999</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,035</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">19,447</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">23,483</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-1346","factDimensions":{"xbrl:concept":"us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The following tables summarize the information relating to the Company\u2019s majority-owned subsidiaries, CC Pharma Nordic ApS (75%), Aphria Diamond (51%), ColCanna S.A.S. (90%), and SH Acquisition (68%) before intercompany eliminations.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Summarized balance sheet information of the entities in which there is a non-controlling interest as at May 31, 2022:</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.84%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">CC Pharma</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Aphria</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">SH</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">ColCanna</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:30.84%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Nordic ApS</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Diamond</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Acquisition</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">S.A.S.</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.84%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Current assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">485</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">20,546</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">193</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">21,224</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.84%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-current assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">158</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">152,786</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">111,200</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">141,929</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">406,073</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.84%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Current liabilities</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(642</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(63,196</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(53</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(63,891</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:30.84%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-current liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(410</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(29,653</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(6,537</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(36,600</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:30.84%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Net assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(409</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">80,483</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">111,200</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">135,532</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">326,806</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Summarized balance sheet information of the entities in which there is a non-controlling interest as at May 31, 2021:</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.84%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">CC Pharma</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Aphria</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">SH</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">ColCanna</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:30.84%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Nordic ApS</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Diamond</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Acquisition</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">S.A.S.</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.56%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.84%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Current assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">919</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">19,531</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">315</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">20,765</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.84%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-current assets</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">103</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">153,696</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">146,587</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">300,386</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:30.84%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Current liabilities</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(956</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(28,511</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(62</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.24%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(29,529</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:30.84%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-current liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(406</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(69,332</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(6,606</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(76,344</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:30.84%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Net assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(340</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">75,384</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">140,234</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.24%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.56%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">215,278</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Summarized income statement information of the entities in which there is a non-controlling interest for the year ended May 31, 2022:</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:45%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">CC Pharma</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Aphria</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">SH</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">ColCanna</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:45%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Nordic ApS</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Diamond</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Acquisition</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">S.A.S.</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:45%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Revenue</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">354</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">148,323</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">148,677</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:45%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total expenses (recovery)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">470</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">77,057</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(11,180</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">35</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">66,382</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:45%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net (loss) income</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(116</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">71,266</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">11,180</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(35</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">82,295</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:45%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other comprehensive (loss) income</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">47</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(2,353</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(70,778</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(4,737</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:8%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(77,821</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:45%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net comprehensive income</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(69</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">68,913</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(59,598</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(4,772</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:8%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,474</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Summarized income statement information of the entities in which there is a non-controlling interest for the year ended May 31, 2021:</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.88%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.2%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">CC Pharma</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.2%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Aphria</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.2%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">ColCanna</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:41.88%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.2%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Nordic ApS</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.2%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Diamond</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.2%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">S.A.S.</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.2%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.88%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Revenue</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">827</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">131,381</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">132,208</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:41.88%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total expenses (recovery)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">958</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">67,030</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">923</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">68,911</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:41.88%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net (loss) income</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(131</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">64,351</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(923</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.32%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">63,297</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:41.88%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other comprehensive (loss) income</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:41.88%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net comprehensive loss</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(131</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">64,351</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(923</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.32%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.2%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">63,297</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Summarized income statement information of the entities in which there is a non-controlling interest for the year ended May 31, 2020: </p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.56%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Aphria</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Diamond</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Marigold</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">ColCanna</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">S.A.S.</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.22%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.56%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Revenue</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">24,142</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">40</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">24,182</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.56%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total expenses (recovery)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">25,141</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(4,995</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(19,447</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">699</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:50.56%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net (loss) income</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(999</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,035</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">19,447</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.12%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">23,483</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.56%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other comprehensive (loss) income</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:50.56%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net comprehensive loss</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(999</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,035</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">19,447</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.12%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.22%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">23,483</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-1347","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:OwnershipAxis":"tlry:CCPharmaNordicApSMember"},"factValues":[{"value":"0.75","decimals":2}]},{"name":"rpt:f-1348","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:OwnershipAxis":"tlry:AphriaDiamondMember"},"factValues":[{"value":"0.51","decimals":2}]},{"name":"rpt:f-1349","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:OwnershipAxis":"tlry:ColCannaSASMember"},"factValues":[{"value":"0.90","decimals":2}]},{"name":"rpt:f-1350","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","srt:OwnershipAxis":"tlry:SuperheroLPMember"},"factValues":[{"value":"0.68","decimals":2}]},{"name":"rpt:f-1351","factDimensions":{"xbrl:concept":"us-gaap:AssetsCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:CCPharmaNordicApSMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"485000","decimals":-3}]},{"name":"rpt:f-1352","factDimensions":{"xbrl:concept":"us-gaap:AssetsCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"20546000","decimals":-3}]},{"name":"rpt:f-1353","factDimensions":{"xbrl:concept":"us-gaap:AssetsCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:ColCannaSASMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"193000","decimals":-3}]},{"name":"rpt:f-1354","factDimensions":{"xbrl:concept":"us-gaap:AssetsCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"21224000","decimals":-3}]},{"name":"rpt:f-1355","factDimensions":{"xbrl:concept":"us-gaap:AssetsNoncurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:CCPharmaNordicApSMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"158000","decimals":-3}]},{"name":"rpt:f-1356","factDimensions":{"xbrl:concept":"us-gaap:AssetsNoncurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"152786000","decimals":-3}]},{"name":"rpt:f-1357","factDimensions":{"xbrl:concept":"us-gaap:AssetsNoncurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:SuperheroLPMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"111200000","decimals":-3}]},{"name":"rpt:f-1358","factDimensions":{"xbrl:concept":"us-gaap:AssetsNoncurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:ColCannaSASMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"141929000","decimals":-3}]},{"name":"rpt:f-1359","factDimensions":{"xbrl:concept":"us-gaap:AssetsNoncurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"406073000","decimals":-3}]},{"name":"rpt:f-1360","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:CCPharmaNordicApSMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"642000","decimals":-3}]},{"name":"rpt:f-1361","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"63196000","decimals":-3}]},{"name":"rpt:f-1362","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:ColCannaSASMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"53000","decimals":-3}]},{"name":"rpt:f-1363","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"63891000","decimals":-3}]},{"name":"rpt:f-1364","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesNoncurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:CCPharmaNordicApSMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"410000","decimals":-3}]},{"name":"rpt:f-1365","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesNoncurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"29653000","decimals":-3}]},{"name":"rpt:f-1366","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesNoncurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:ColCannaSASMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"6537000","decimals":-3}]},{"name":"rpt:f-1367","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesNoncurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"36600000","decimals":-3}]},{"name":"rpt:f-1368","factDimensions":{"xbrl:concept":"tlry:AssetsLaibilittyNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:CCPharmaNordicApSMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"-409000","decimals":-3}]},{"name":"rpt:f-1369","factDimensions":{"xbrl:concept":"tlry:AssetsLaibilittyNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"80483000","decimals":-3}]},{"name":"rpt:f-1370","factDimensions":{"xbrl:concept":"tlry:AssetsLaibilittyNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:SuperheroLPMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"111200000","decimals":-3}]},{"name":"rpt:f-1371","factDimensions":{"xbrl:concept":"tlry:AssetsLaibilittyNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:ColCannaSASMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"135532000","decimals":-3}]},{"name":"rpt:f-1372","factDimensions":{"xbrl:concept":"tlry:AssetsLaibilittyNet","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"326806000","decimals":-3}]},{"name":"rpt:f-1373","factDimensions":{"xbrl:concept":"us-gaap:AssetsCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:CCPharmaNordicApSMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"919000","decimals":-3}]},{"name":"rpt:f-1374","factDimensions":{"xbrl:concept":"us-gaap:AssetsCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"19531000","decimals":-3}]},{"name":"rpt:f-1375","factDimensions":{"xbrl:concept":"us-gaap:AssetsCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:ColCannaSASMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"315000","decimals":-3}]},{"name":"rpt:f-1376","factDimensions":{"xbrl:concept":"us-gaap:AssetsCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"20765000","decimals":-3}]},{"name":"rpt:f-1377","factDimensions":{"xbrl:concept":"us-gaap:AssetsNoncurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:CCPharmaNordicApSMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"103000","decimals":-3}]},{"name":"rpt:f-1378","factDimensions":{"xbrl:concept":"us-gaap:AssetsNoncurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"153696000","decimals":-3}]},{"name":"rpt:f-1379","factDimensions":{"xbrl:concept":"us-gaap:AssetsNoncurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:ColCannaSASMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"146587000","decimals":-3}]},{"name":"rpt:f-1380","factDimensions":{"xbrl:concept":"us-gaap:AssetsNoncurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"300386000","decimals":-3}]},{"name":"rpt:f-1381","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:CCPharmaNordicApSMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"956000","decimals":-3}]},{"name":"rpt:f-1382","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"28511000","decimals":-3}]},{"name":"rpt:f-1383","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:ColCannaSASMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"62000","decimals":-3}]},{"name":"rpt:f-1384","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"29529000","decimals":-3}]},{"name":"rpt:f-1385","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesNoncurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:CCPharmaNordicApSMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"406000","decimals":-3}]},{"name":"rpt:f-1386","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesNoncurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"69332000","decimals":-3}]},{"name":"rpt:f-1387","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesNoncurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:ColCannaSASMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"6606000","decimals":-3}]},{"name":"rpt:f-1388","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesNoncurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"76344000","decimals":-3}]},{"name":"rpt:f-1389","factDimensions":{"xbrl:concept":"tlry:AssetsLaibilittyNet","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:CCPharmaNordicApSMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"-340000","decimals":-3}]},{"name":"rpt:f-1390","factDimensions":{"xbrl:concept":"tlry:AssetsLaibilittyNet","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"75384000","decimals":-3}]},{"name":"rpt:f-1391","factDimensions":{"xbrl:concept":"tlry:AssetsLaibilittyNet","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:ColCannaSASMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"140234000","decimals":-3}]},{"name":"rpt:f-1392","factDimensions":{"xbrl:concept":"tlry:AssetsLaibilittyNet","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"215278000","decimals":-3}]},{"name":"rpt:f-1393","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:CCPharmaNordicApSMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"354000","decimals":-3}]},{"name":"rpt:f-1394","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"148323000","decimals":-3}]},{"name":"rpt:f-1395","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"148677000","decimals":-3}]},{"name":"rpt:f-1396","factDimensions":{"xbrl:concept":"us-gaap:CostsAndExpenses","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:CCPharmaNordicApSMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"470000","decimals":-3}]},{"name":"rpt:f-1397","factDimensions":{"xbrl:concept":"us-gaap:CostsAndExpenses","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"77057000","decimals":-3}]},{"name":"rpt:f-1398","factDimensions":{"xbrl:concept":"us-gaap:CostsAndExpenses","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:SuperheroLPMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"-11180000","decimals":-3}]},{"name":"rpt:f-1399","factDimensions":{"xbrl:concept":"us-gaap:CostsAndExpenses","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:ColCannaSASMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"35000","decimals":-3}]},{"name":"rpt:f-1400","factDimensions":{"xbrl:concept":"us-gaap:CostsAndExpenses","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"66382000","decimals":-3}]},{"name":"rpt:f-1401","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:CCPharmaNordicApSMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"-116000","decimals":-3}]},{"name":"rpt:f-1402","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"71266000","decimals":-3}]},{"name":"rpt:f-1403","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:SuperheroLPMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"11180000","decimals":-3}]},{"name":"rpt:f-1404","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:ColCannaSASMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"-35000","decimals":-3}]},{"name":"rpt:f-1405","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"82295000","decimals":-3}]},{"name":"rpt:f-1406","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:CCPharmaNordicApSMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"47000","decimals":-3}]},{"name":"rpt:f-1407","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"-2353000","decimals":-3}]},{"name":"rpt:f-1408","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:SuperheroLPMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"-70778000","decimals":-3}]},{"name":"rpt:f-1409","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:ColCannaSASMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"-4737000","decimals":-3}]},{"name":"rpt:f-1410","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"-77821000","decimals":-3}]},{"name":"rpt:f-1411","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:CCPharmaNordicApSMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"-69000","decimals":-3}]},{"name":"rpt:f-1412","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"68913000","decimals":-3}]},{"name":"rpt:f-1413","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:SuperheroLPMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"-59598000","decimals":-3}]},{"name":"rpt:f-1414","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:ColCannaSASMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"-4772000","decimals":-3}]},{"name":"rpt:f-1415","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"4474000","decimals":-3}]},{"name":"rpt:f-1416","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:CCPharmaNordicApSMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"827000","decimals":-3}]},{"name":"rpt:f-1417","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"131381000","decimals":-3}]},{"name":"rpt:f-1418","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"132208000","decimals":-3}]},{"name":"rpt:f-1419","factDimensions":{"xbrl:concept":"us-gaap:CostsAndExpenses","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:CCPharmaNordicApSMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"958000","decimals":-3}]},{"name":"rpt:f-1420","factDimensions":{"xbrl:concept":"us-gaap:CostsAndExpenses","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"67030000","decimals":-3}]},{"name":"rpt:f-1421","factDimensions":{"xbrl:concept":"us-gaap:CostsAndExpenses","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:ColCannaSASMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"923000","decimals":-3}]},{"name":"rpt:f-1422","factDimensions":{"xbrl:concept":"us-gaap:CostsAndExpenses","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"68911000","decimals":-3}]},{"name":"rpt:f-1423","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:CCPharmaNordicApSMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"-131000","decimals":-3}]},{"name":"rpt:f-1424","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"64351000","decimals":-3}]},{"name":"rpt:f-1425","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:ColCannaSASMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"-923000","decimals":-3}]},{"name":"rpt:f-1426","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"63297000","decimals":-3}]},{"name":"rpt:f-1427","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:CCPharmaNordicApSMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"-131000","decimals":-3}]},{"name":"rpt:f-1428","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"64351000","decimals":-3}]},{"name":"rpt:f-1429","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:ColCannaSASMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"-923000","decimals":-3}]},{"name":"rpt:f-1430","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"63297000","decimals":-3}]},{"name":"rpt:f-1431","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"24142000","decimals":-3}]},{"name":"rpt:f-1432","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:MarigoldMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"40000","decimals":-3}]},{"name":"rpt:f-1433","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"24182000","decimals":-3}]},{"name":"rpt:f-1434","factDimensions":{"xbrl:concept":"us-gaap:CostsAndExpenses","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"25141000","decimals":-3}]},{"name":"rpt:f-1435","factDimensions":{"xbrl:concept":"us-gaap:CostsAndExpenses","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:MarigoldMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"-4995000","decimals":-3}]},{"name":"rpt:f-1436","factDimensions":{"xbrl:concept":"us-gaap:CostsAndExpenses","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:ColCannaSASMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"-19447000","decimals":-3}]},{"name":"rpt:f-1437","factDimensions":{"xbrl:concept":"us-gaap:CostsAndExpenses","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"699000","decimals":-3}]},{"name":"rpt:f-1438","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"-999000","decimals":-3}]},{"name":"rpt:f-1439","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:MarigoldMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"5035000","decimals":-3}]},{"name":"rpt:f-1440","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:ColCannaSASMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"19447000","decimals":-3}]},{"name":"rpt:f-1441","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"23483000","decimals":-3}]},{"name":"rpt:f-1442","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:AphriaDiamondMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"-999000","decimals":-3}]},{"name":"rpt:f-1443","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:MarigoldMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"5035000","decimals":-3}]},{"name":"rpt:f-1444","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:OwnershipAxis":"tlry:ColCannaSASMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"19447000","decimals":-3}]},{"name":"rpt:f-1445","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember","us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorizationAxis":"us-gaap:InvestmentsInMajorityOwnedSubsidiariesMember"},"factValues":[{"value":"23483000","decimals":-3}]},{"name":"rpt:f-1446","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">2</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">2</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Net revenue</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net revenue is comprised of:</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.7%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.02%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.7%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.7%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cannabis revenue</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">300,891</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">264,334</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">153,477</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.7%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cannabis excise taxes</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(63,369</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(62,942</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(23,581</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.7%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net cannabis revenue</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">237,522</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">201,392</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">129,896</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.7%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Beverage alcohol revenue</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">74,959</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">29,661</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.7%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Beverage alcohol excise taxes</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(3,467</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(1,062</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.7%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net beverage alcohol revenue</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">71,492</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">28,599</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.7%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Distribution revenue</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">259,747</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">277,300</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">275,430</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.7%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Wellness revenue</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">59,611</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,794</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.7%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">628,372</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">513,085</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">405,326</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-1447","factDimensions":{"xbrl:concept":"us-gaap:DisaggregationOfRevenueTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net revenue is comprised of:</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.7%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.02%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.7%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.7%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cannabis revenue</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">300,891</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">264,334</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">153,477</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.7%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cannabis excise taxes</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(63,369</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(62,942</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(23,581</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.7%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net cannabis revenue</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">237,522</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">201,392</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">129,896</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.7%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Beverage alcohol revenue</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">74,959</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">29,661</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.7%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Beverage alcohol excise taxes</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(3,467</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(1,062</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.7%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net beverage alcohol revenue</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">71,492</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">28,599</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.7%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Distribution revenue</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">259,747</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">277,300</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">275,430</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.7%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Wellness revenue</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">59,611</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,794</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.7%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">628,372</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">513,085</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">405,326</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>"}]},{"name":"rpt:f-1448","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:CannabisRevenueMember"},"factValues":[{"value":"300891000","decimals":-3}]},{"name":"rpt:f-1449","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:CannabisRevenueMember"},"factValues":[{"value":"264334000","decimals":-3}]},{"name":"rpt:f-1450","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:CannabisRevenueMember"},"factValues":[{"value":"153477000","decimals":-3}]},{"name":"rpt:f-1451","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:CannabisExciseTaxesMember"},"factValues":[{"value":"-63369000","decimals":-3}]},{"name":"rpt:f-1452","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:CannabisExciseTaxesMember"},"factValues":[{"value":"-62942000","decimals":-3}]},{"name":"rpt:f-1453","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:CannabisExciseTaxesMember"},"factValues":[{"value":"-23581000","decimals":-3}]},{"name":"rpt:f-1454","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:CannabisRevenueNetMember"},"factValues":[{"value":"237522000","decimals":-3}]},{"name":"rpt:f-1455","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:CannabisRevenueNetMember"},"factValues":[{"value":"201392000","decimals":-3}]},{"name":"rpt:f-1456","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:CannabisRevenueNetMember"},"factValues":[{"value":"129896000","decimals":-3}]},{"name":"rpt:f-1457","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:BeverageAlcoholRevenueMember"},"factValues":[{"value":"74959000","decimals":-3}]},{"name":"rpt:f-1458","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:BeverageAlcoholRevenueMember"},"factValues":[{"value":"29661000","decimals":-3}]},{"name":"rpt:f-1459","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:BeverageAlcoholExciseTaxesMember"},"factValues":[{"value":"-3467000","decimals":-3}]},{"name":"rpt:f-1460","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:BeverageAlcoholExciseTaxesMember"},"factValues":[{"value":"-1062000","decimals":-3}]},{"name":"rpt:f-1461","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:BeverageAlcoholRevenueNetMember"},"factValues":[{"value":"71492000","decimals":-3}]},{"name":"rpt:f-1462","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:BeverageAlcoholRevenueNetMember"},"factValues":[{"value":"28599000","decimals":-3}]},{"name":"rpt:f-1463","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:DistributionRevenueMember"},"factValues":[{"value":"259747000","decimals":-3}]},{"name":"rpt:f-1464","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:DistributionRevenueMember"},"factValues":[{"value":"277300000","decimals":-3}]},{"name":"rpt:f-1465","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:DistributionRevenueMember"},"factValues":[{"value":"275430000","decimals":-3}]},{"name":"rpt:f-1466","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:WellnessRevenueMember"},"factValues":[{"value":"59611000","decimals":-3}]},{"name":"rpt:f-1467","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"tlry:WellnessRevenueMember"},"factValues":[{"value":"5794000","decimals":-3}]},{"name":"rpt:f-1468","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"628372000","decimals":-3}]},{"name":"rpt:f-1469","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"513085000","decimals":-3}]},{"name":"rpt:f-1470","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"405326000","decimals":-3}]},{"name":"rpt:f-1471","factDimensions":{"xbrl:concept":"tlry:CostOfGoodSoldTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">2</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">3</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Cost of goods sold</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cost of goods sold is comprised of: </p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.02%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cannabis costs</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">194,834</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">130,511</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">68,551</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Beverage alcohol costs</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">32,033</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,687</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Distribution costs</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">243,231</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">242,472</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">240,722</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Wellness costs</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">41,457</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,233</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">511,555</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">389,903</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">309,273</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-1472","factDimensions":{"xbrl:concept":"tlry:CostOfGoodSoldTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cost of goods sold is comprised of: </p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.02%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cannabis costs</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">194,834</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">130,511</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">68,551</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Beverage alcohol costs</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">32,033</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,687</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Distribution costs</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">243,231</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">242,472</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">240,722</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Wellness costs</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">41,457</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,233</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">511,555</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">389,903</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">309,273</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-1473","factDimensions":{"xbrl:concept":"tlry:CannabiCosts","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"194834000","decimals":-3}]},{"name":"rpt:f-1474","factDimensions":{"xbrl:concept":"tlry:CannabiCosts","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"130511000","decimals":-3}]},{"name":"rpt:f-1475","factDimensions":{"xbrl:concept":"tlry:CannabiCosts","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"68551000","decimals":-3}]},{"name":"rpt:f-1476","factDimensions":{"xbrl:concept":"tlry:BeverageAlcoholCost","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"32033000","decimals":-3}]},{"name":"rpt:f-1477","factDimensions":{"xbrl:concept":"tlry:BeverageAlcoholCost","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12687000","decimals":-3}]},{"name":"rpt:f-1478","factDimensions":{"xbrl:concept":"tlry:DistributionCost","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"243231000","decimals":-3}]},{"name":"rpt:f-1479","factDimensions":{"xbrl:concept":"tlry:DistributionCost","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"242472000","decimals":-3}]},{"name":"rpt:f-1480","factDimensions":{"xbrl:concept":"tlry:DistributionCost","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"240722000","decimals":-3}]},{"name":"rpt:f-1481","factDimensions":{"xbrl:concept":"tlry:WellnessCost","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"41457000","decimals":-3}]},{"name":"rpt:f-1482","factDimensions":{"xbrl:concept":"tlry:WellnessCost","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4233000","decimals":-3}]},{"name":"rpt:f-1483","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"511555000","decimals":-3}]},{"name":"rpt:f-1484","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"389903000","decimals":-3}]},{"name":"rpt:f-1485","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"309273000","decimals":-3}]},{"name":"rpt:f-1486","factDimensions":{"xbrl:concept":"tlry:GeneralAndAdministrativeExpenseTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">2</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">4</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">General and administrative expenses</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"Background-color:#FFFFFF;\">General </span><span style=\"color:#000000;\">and</span><span style=\"Background-color:#FFFFFF;\"> administrative expenses are comprised of the following items:</span></p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.02%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Executive compensation</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14,128</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">8,645</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,777</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Office and general</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">27,153</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">19,503</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,351</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Salaries and wages</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">51,693</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">37,126</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">28,252</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Stock-based compensation</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">35,994</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">17,351</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">18,079</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Insurance</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">17,536</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,257</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">9,370</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Professional fees</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">13,047</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">11,779</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14,190</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Gain on sale of capital assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(682</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Insurance proceeds</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(4,032</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Travel and accommodation</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,203</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,711</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,798</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Rent</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,761</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,203</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,972</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">162,801</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">111,575</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">93,789</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-1487","factDimensions":{"xbrl:concept":"tlry:ScheduleOfGeneralAndAdministrativeExpensesTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"Background-color:#FFFFFF;\">General </span><span style=\"color:#000000;\">and</span><span style=\"Background-color:#FFFFFF;\"> administrative expenses are comprised of the following items:</span></p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.02%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Executive compensation</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14,128</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">8,645</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,777</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Office and general</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">27,153</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">19,503</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,351</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Salaries and wages</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">51,693</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">37,126</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">28,252</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Stock-based compensation</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">35,994</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">17,351</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">18,079</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Insurance</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">17,536</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,257</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">9,370</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Professional fees</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">13,047</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">11,779</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14,190</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Gain on sale of capital assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(682</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Insurance proceeds</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(4,032</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Travel and accommodation</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,203</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,711</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,798</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Rent</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,761</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,203</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,972</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">162,801</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">111,575</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">93,789</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>"}]},{"name":"rpt:f-1488","factDimensions":{"xbrl:concept":"us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14128000","decimals":-3}]},{"name":"rpt:f-1489","factDimensions":{"xbrl:concept":"us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8645000","decimals":-3}]},{"name":"rpt:f-1490","factDimensions":{"xbrl:concept":"us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6777000","decimals":-3}]},{"name":"rpt:f-1491","factDimensions":{"xbrl:concept":"tlry:OfficeAndGeneralExpenses","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"27153000","decimals":-3}]},{"name":"rpt:f-1492","factDimensions":{"xbrl:concept":"tlry:OfficeAndGeneralExpenses","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19503000","decimals":-3}]},{"name":"rpt:f-1493","factDimensions":{"xbrl:concept":"tlry:OfficeAndGeneralExpenses","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12351000","decimals":-3}]},{"name":"rpt:f-1494","factDimensions":{"xbrl:concept":"us-gaap:SalariesWagesAndOfficersCompensation","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"51693000","decimals":-3}]},{"name":"rpt:f-1495","factDimensions":{"xbrl:concept":"us-gaap:SalariesWagesAndOfficersCompensation","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"37126000","decimals":-3}]},{"name":"rpt:f-1496","factDimensions":{"xbrl:concept":"us-gaap:SalariesWagesAndOfficersCompensation","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28252000","decimals":-3}]},{"name":"rpt:f-1497","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"35994000","decimals":-3}]},{"name":"rpt:f-1498","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17351000","decimals":-3}]},{"name":"rpt:f-1499","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18079000","decimals":-3}]},{"name":"rpt:f-1500","factDimensions":{"xbrl:concept":"us-gaap:GeneralInsuranceExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17536000","decimals":-3}]},{"name":"rpt:f-1501","factDimensions":{"xbrl:concept":"us-gaap:GeneralInsuranceExpense","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12257000","decimals":-3}]},{"name":"rpt:f-1502","factDimensions":{"xbrl:concept":"us-gaap:GeneralInsuranceExpense","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9370000","decimals":-3}]},{"name":"rpt:f-1503","factDimensions":{"xbrl:concept":"us-gaap:ProfessionalFees","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13047000","decimals":-3}]},{"name":"rpt:f-1504","factDimensions":{"xbrl:concept":"us-gaap:ProfessionalFees","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11779000","decimals":-3}]},{"name":"rpt:f-1505","factDimensions":{"xbrl:concept":"us-gaap:ProfessionalFees","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14190000","decimals":-3}]},{"name":"rpt:f-1506","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnSaleOfPropertyPlantEquipment","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"682000","decimals":-3}]},{"name":"rpt:f-1507","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromInsurancePremiumsCollected","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4032000","decimals":-3}]},{"name":"rpt:f-1508","factDimensions":{"xbrl:concept":"us-gaap:TravelAndEntertainmentExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4203000","decimals":-3}]},{"name":"rpt:f-1509","factDimensions":{"xbrl:concept":"us-gaap:TravelAndEntertainmentExpense","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2711000","decimals":-3}]},{"name":"rpt:f-1510","factDimensions":{"xbrl:concept":"us-gaap:TravelAndEntertainmentExpense","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2798000","decimals":-3}]},{"name":"rpt:f-1511","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3761000","decimals":-3}]},{"name":"rpt:f-1512","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseExpense","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2203000","decimals":-3}]},{"name":"rpt:f-1513","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseExpense","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1972000","decimals":-3}]},{"name":"rpt:f-1514","factDimensions":{"xbrl:concept":"us-gaap:GeneralAndAdministrativeExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"162801000","decimals":-3}]},{"name":"rpt:f-1515","factDimensions":{"xbrl:concept":"us-gaap:GeneralAndAdministrativeExpense","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"111575000","decimals":-3}]},{"name":"rpt:f-1516","factDimensions":{"xbrl:concept":"us-gaap:GeneralAndAdministrativeExpense","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"93789000","decimals":-3}]},{"name":"rpt:f-1517","factDimensions":{"xbrl:concept":"tlry:InterestExpenseNetTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">2</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">5</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Interest expense, net </p></td></tr></table></div>\n<p style=\"margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Interest expense, net is comprised of:</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.7%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.02%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.7%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.7%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Interest income</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">11,736</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,926</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,273</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.7%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Interest expense</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(39,680</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(30,903</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(25,644</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.7%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(27,944</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(27,977</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(19,371</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-1518","factDimensions":{"xbrl:concept":"tlry:InterestExpenseNetTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Interest expense, net is comprised of:</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.7%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.02%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.7%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.7%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Interest income</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">11,736</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,926</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.26%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,273</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.7%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Interest expense</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(39,680</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(30,903</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(25,644</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.7%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(27,944</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(27,977</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.26%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(19,371</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n</table></div>"}]},{"name":"rpt:f-1519","factDimensions":{"xbrl:concept":"us-gaap:InvestmentIncomeInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11736000","decimals":-3}]},{"name":"rpt:f-1520","factDimensions":{"xbrl:concept":"us-gaap:InvestmentIncomeInterest","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2926000","decimals":-3}]},{"name":"rpt:f-1521","factDimensions":{"xbrl:concept":"us-gaap:InvestmentIncomeInterest","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6273000","decimals":-3}]},{"name":"rpt:f-1522","factDimensions":{"xbrl:concept":"us-gaap:InterestExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"39680000","decimals":-3}]},{"name":"rpt:f-1523","factDimensions":{"xbrl:concept":"us-gaap:InterestExpense","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"30903000","decimals":-3}]},{"name":"rpt:f-1524","factDimensions":{"xbrl:concept":"us-gaap:InterestExpense","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"25644000","decimals":-3}]},{"name":"rpt:f-1525","factDimensions":{"xbrl:concept":"us-gaap:InterestIncomeExpenseNonoperatingNet","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-27944000","decimals":-3}]},{"name":"rpt:f-1526","factDimensions":{"xbrl:concept":"us-gaap:InterestIncomeExpenseNonoperatingNet","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-27977000","decimals":-3}]},{"name":"rpt:f-1527","factDimensions":{"xbrl:concept":"us-gaap:InterestIncomeExpenseNonoperatingNet","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-19371000","decimals":-3}]},{"name":"rpt:f-1528","factDimensions":{"xbrl:concept":"us-gaap:OtherNonoperatingIncomeAndExpenseTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">2</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">6</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Non-operating (expense) income</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-operating (expense) income is comprised of:</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.02%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Change in fair value of convertible debenture</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">163,670</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(170,453</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">53,611</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Change in fair value of warrant liability</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">63,913</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,234</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Foreign exchange (loss) gain</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(28,383</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(22,347</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,145</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Loss on long-term investments</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(6,737</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(2,352</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(24,295</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other non-operating (losses) gains, net</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,208</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">9,080</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(21,266</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">197,671</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(184,838</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14,195</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-1529","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Non-operating (expense) income is comprised of:</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.02%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Change in fair value of convertible debenture</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">163,670</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(170,453</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">53,611</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Change in fair value of warrant liability</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">63,913</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,234</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Foreign exchange (loss) gain</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(28,383</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(22,347</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,145</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Loss on long-term investments</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(6,737</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(2,352</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(24,295</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Other non-operating (losses) gains, net</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,208</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">9,080</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(21,266</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">197,671</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(184,838</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14,195</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-1530","factDimensions":{"xbrl:concept":"tlry:FairValueAdjustmentOfConvertibleDebenture","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-163670000","decimals":-3}]},{"name":"rpt:f-1531","factDimensions":{"xbrl:concept":"tlry:FairValueAdjustmentOfConvertibleDebenture","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"170453000","decimals":-3}]},{"name":"rpt:f-1532","factDimensions":{"xbrl:concept":"tlry:FairValueAdjustmentOfConvertibleDebenture","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-53611000","decimals":-3}]},{"name":"rpt:f-1533","factDimensions":{"xbrl:concept":"us-gaap:FairValueAdjustmentOfWarrants","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-63913000","decimals":-3}]},{"name":"rpt:f-1534","factDimensions":{"xbrl:concept":"us-gaap:FairValueAdjustmentOfWarrants","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1234000","decimals":-3}]},{"name":"rpt:f-1535","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-28383000","decimals":-3}]},{"name":"rpt:f-1536","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-22347000","decimals":-3}]},{"name":"rpt:f-1537","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6145000","decimals":-3}]},{"name":"rpt:f-1538","factDimensions":{"xbrl:concept":"tlry:GainLossOnLongTermInvestments","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-6737000","decimals":-3}]},{"name":"rpt:f-1539","factDimensions":{"xbrl:concept":"tlry:GainLossOnLongTermInvestments","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-2352000","decimals":-3}]},{"name":"rpt:f-1540","factDimensions":{"xbrl:concept":"tlry:GainLossOnLongTermInvestments","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-24295000","decimals":-3}]},{"name":"rpt:f-1541","factDimensions":{"xbrl:concept":"us-gaap:OtherNonoperatingIncomeExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5208000","decimals":-3}]},{"name":"rpt:f-1542","factDimensions":{"xbrl:concept":"us-gaap:OtherNonoperatingIncomeExpense","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9080000","decimals":-3}]},{"name":"rpt:f-1543","factDimensions":{"xbrl:concept":"us-gaap:OtherNonoperatingIncomeExpense","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-21266000","decimals":-3}]},{"name":"rpt:f-1544","factDimensions":{"xbrl:concept":"us-gaap:NonoperatingIncomeExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"197671000","decimals":-3}]},{"name":"rpt:f-1545","factDimensions":{"xbrl:concept":"us-gaap:NonoperatingIncomeExpense","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-184838000","decimals":-3}]},{"name":"rpt:f-1546","factDimensions":{"xbrl:concept":"us-gaap:NonoperatingIncomeExpense","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14195000","decimals":-3}]},{"name":"rpt:f-1547","factDimensions":{"xbrl:concept":"tlry:ChangeInNonCashWorkingCapitalTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">2</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">7</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Change in non-cash working capital</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Change in non-cash working capital is comprised of:</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.02%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Decrease (increase) in:</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accounts receivable</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(5,842</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(23,512</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(25,593</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Prepaids and other current assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,472</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(6,772</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(10,899</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Inventory</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(45,749</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(55,205</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(89,660</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Increase (decrease) in:</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accounts payable and accrued liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(44,652</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14,635</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">47,320</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(91,771</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(70,854</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(78,832</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-1548","factDimensions":{"xbrl:concept":"us-gaap:CashFlowOperatingCapitalTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Change in non-cash working capital is comprised of:</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.02%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Decrease (increase) in:</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accounts receivable</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(5,842</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(23,512</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(25,593</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Prepaids and other current assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,472</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(6,772</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(10,899</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Inventory</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(45,749</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(55,205</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(89,660</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Increase (decrease) in:</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Accounts payable and accrued liabilities</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(44,652</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">14,635</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">47,320</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(91,771</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(70,854</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(78,832</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-1549","factDimensions":{"xbrl:concept":"us-gaap:IncreaseDecreaseInAccountsReceivable","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-5842000","decimals":-3}]},{"name":"rpt:f-1550","factDimensions":{"xbrl:concept":"us-gaap:IncreaseDecreaseInAccountsReceivable","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-23512000","decimals":-3}]},{"name":"rpt:f-1551","factDimensions":{"xbrl:concept":"us-gaap:IncreaseDecreaseInAccountsReceivable","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-25593000","decimals":-3}]},{"name":"rpt:f-1552","factDimensions":{"xbrl:concept":"us-gaap:IncreaseDecreaseInOtherCurrentAssets","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4472000","decimals":-3}]},{"name":"rpt:f-1553","factDimensions":{"xbrl:concept":"us-gaap:IncreaseDecreaseInOtherCurrentAssets","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-6772000","decimals":-3}]},{"name":"rpt:f-1554","factDimensions":{"xbrl:concept":"us-gaap:IncreaseDecreaseInOtherCurrentAssets","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-10899000","decimals":-3}]},{"name":"rpt:f-1555","factDimensions":{"xbrl:concept":"us-gaap:IncreaseDecreaseInInventories","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-45749000","decimals":-3}]},{"name":"rpt:f-1556","factDimensions":{"xbrl:concept":"us-gaap:IncreaseDecreaseInInventories","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-55205000","decimals":-3}]},{"name":"rpt:f-1557","factDimensions":{"xbrl:concept":"us-gaap:IncreaseDecreaseInInventories","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-89660000","decimals":-3}]},{"name":"rpt:f-1558","factDimensions":{"xbrl:concept":"us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-44652000","decimals":-3}]},{"name":"rpt:f-1559","factDimensions":{"xbrl:concept":"us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14635000","decimals":-3}]},{"name":"rpt:f-1560","factDimensions":{"xbrl:concept":"us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"47320000","decimals":-3}]},{"name":"rpt:f-1561","factDimensions":{"xbrl:concept":"us-gaap:IncreaseDecreaseInOperatingCapital","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"91771000","decimals":-3}]},{"name":"rpt:f-1562","factDimensions":{"xbrl:concept":"us-gaap:IncreaseDecreaseInOperatingCapital","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"70854000","decimals":-3}]},{"name":"rpt:f-1563","factDimensions":{"xbrl:concept":"us-gaap:IncreaseDecreaseInOperatingCapital","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"78832000","decimals":-3}]},{"name":"rpt:f-1564","factDimensions":{"xbrl:concept":"us-gaap:CommitmentsAndContingenciesDisclosureTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">28</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Commitments and contingencies</p></td></tr></table></div>\n<p style=\"margin-top:6pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Purchase and other commitments</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company has payments on long-term debt (refer to Note 16 <span style=\"font-style:italic;\">Long-term debt</span>), convertible notes (refer to Note 17 <span style=\"font-style:italic;\">Convertible Debentures</span>), material purchase commitments and construction commitments as follows:</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.88%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2023</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2024</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2025</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2026</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2027</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Thereafter</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.88%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Long-term debt repayment</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">187,152</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">67,823</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">82,400</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,494</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,092</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,380</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">23,963</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.88%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Convertible notes, principal and interest</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">489,029</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">23,102</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">206,613</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">259,314</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.88%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Material purchase obligations</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">32,356</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">26,948</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,527</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">881</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.88%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Construction commitments</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,108</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,108</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.88%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">709,645</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">118,981</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">293,540</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">264,689</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,092</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,380</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">23,963</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-top:8pt;margin-bottom:0pt;margin-left:2.88%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\">Legal proceedings</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">From time to time, the Company and/or its subsidiaries may become defendants in legal actions arising out of the ordinary course and conduct of its business. As of May 31, 2022, in the opinion of management, no claims meet the criteria to record a loss contingency.</p>"}]},{"name":"rpt:f-1565","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitmentsTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company has payments on long-term debt (refer to Note 16 <span style=\"font-style:italic;\">Long-term debt</span>), convertible notes (refer to Note 17 <span style=\"font-style:italic;\">Convertible Debentures</span>), material purchase commitments and construction commitments as follows:</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.88%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2023</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2024</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2025</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2026</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2027</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:7.18%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Thereafter</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.88%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Long-term debt repayment</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">187,152</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">67,823</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">82,400</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,494</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,092</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,380</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">23,963</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.88%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Convertible notes, principal and interest</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">489,029</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">23,102</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">206,613</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">259,314</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:36.88%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Material purchase obligations</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">32,356</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">26,948</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,527</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">881</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:0.8%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.88%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Construction commitments</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,108</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,108</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:9pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:36.88%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">709,645</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">118,981</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">293,540</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">264,689</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,092</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,380</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:0.8%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:6.18%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">23,963</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>"}]},{"name":"rpt:f-1566","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitment","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:OtherCommitmentsAxis":"tlry:LongTermDebtRepaymentMember"},"factValues":[{"value":"187152000","decimals":-3}]},{"name":"rpt:f-1567","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitmentDueInNextTwelveMonths","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:OtherCommitmentsAxis":"tlry:LongTermDebtRepaymentMember"},"factValues":[{"value":"67823000","decimals":-3}]},{"name":"rpt:f-1568","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitmentDueInSecondYear","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:OtherCommitmentsAxis":"tlry:LongTermDebtRepaymentMember"},"factValues":[{"value":"82400000","decimals":-3}]},{"name":"rpt:f-1569","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitmentDueInThirdYear","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:OtherCommitmentsAxis":"tlry:LongTermDebtRepaymentMember"},"factValues":[{"value":"4494000","decimals":-3}]},{"name":"rpt:f-1570","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitmentDueInFourthYear","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:OtherCommitmentsAxis":"tlry:LongTermDebtRepaymentMember"},"factValues":[{"value":"4092000","decimals":-3}]},{"name":"rpt:f-1571","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitmentDueInFifthYear","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:OtherCommitmentsAxis":"tlry:LongTermDebtRepaymentMember"},"factValues":[{"value":"4380000","decimals":-3}]},{"name":"rpt:f-1572","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitmentDueAfterFifthYear","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:OtherCommitmentsAxis":"tlry:LongTermDebtRepaymentMember"},"factValues":[{"value":"23963000","decimals":-3}]},{"name":"rpt:f-1573","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitment","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:OtherCommitmentsAxis":"tlry:ConvertibleNotesPrincipalAndInterestMember"},"factValues":[{"value":"489029000","decimals":-3}]},{"name":"rpt:f-1574","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitmentDueInNextTwelveMonths","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:OtherCommitmentsAxis":"tlry:ConvertibleNotesPrincipalAndInterestMember"},"factValues":[{"value":"23102000","decimals":-3}]},{"name":"rpt:f-1575","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitmentDueInSecondYear","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:OtherCommitmentsAxis":"tlry:ConvertibleNotesPrincipalAndInterestMember"},"factValues":[{"value":"206613000","decimals":-3}]},{"name":"rpt:f-1576","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitmentDueInThirdYear","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:OtherCommitmentsAxis":"tlry:ConvertibleNotesPrincipalAndInterestMember"},"factValues":[{"value":"259314000","decimals":-3}]},{"name":"rpt:f-1577","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitment","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:OtherCommitmentsAxis":"tlry:MaterialPurchaseObligationsMember"},"factValues":[{"value":"32356000","decimals":-3}]},{"name":"rpt:f-1578","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitmentDueInNextTwelveMonths","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:OtherCommitmentsAxis":"tlry:MaterialPurchaseObligationsMember"},"factValues":[{"value":"26948000","decimals":-3}]},{"name":"rpt:f-1579","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitmentDueInSecondYear","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:OtherCommitmentsAxis":"tlry:MaterialPurchaseObligationsMember"},"factValues":[{"value":"4527000","decimals":-3}]},{"name":"rpt:f-1580","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitmentDueInThirdYear","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:OtherCommitmentsAxis":"tlry:MaterialPurchaseObligationsMember"},"factValues":[{"value":"881000","decimals":-3}]},{"name":"rpt:f-1581","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitment","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:OtherCommitmentsAxis":"tlry:ConstructionCommitmentMember"},"factValues":[{"value":"1108000","decimals":-3}]},{"name":"rpt:f-1582","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitmentDueInNextTwelveMonths","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:OtherCommitmentsAxis":"tlry:ConstructionCommitmentMember"},"factValues":[{"value":"1108000","decimals":-3}]},{"name":"rpt:f-1583","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitment","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"709645000","decimals":-3}]},{"name":"rpt:f-1584","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitmentDueInNextTwelveMonths","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"118981000","decimals":-3}]},{"name":"rpt:f-1585","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitmentDueInSecondYear","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"293540000","decimals":-3}]},{"name":"rpt:f-1586","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitmentDueInThirdYear","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"264689000","decimals":-3}]},{"name":"rpt:f-1587","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitmentDueInFourthYear","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4092000","decimals":-3}]},{"name":"rpt:f-1588","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitmentDueInFifthYear","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4380000","decimals":-3}]},{"name":"rpt:f-1589","factDimensions":{"xbrl:concept":"us-gaap:OtherCommitmentDueAfterFifthYear","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"23963000","decimals":-3}]},{"name":"rpt:f-1590","factDimensions":{"xbrl:concept":"us-gaap:FinancialInstrumentsDisclosureTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">29</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Financial risk management and financial instruments</p></td></tr></table></div>\n<p style=\"margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Financial instruments</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The <span style=\"color:#000000;\">Company</span> has classified its financial instruments as described in Note 3 <span style=\"font-style:italic;\">Significant accounting policies</span>.\u00a0\u00a0</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The <span style=\"color:#000000;\">carrying</span> values of accounts receivable, bank indebtedness and accounts payable and accrued liabilities approximate their fair values due to their short periods to maturity.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company\u2019s long-term debt of $17,839 (2021 - $20,358) is subject to fixed interest rates. The Company\u2019s long-term debt is valued based on discounting the future cash outflows associated with the long-term debt. The discount rate is based on the incremental premium above market rates for Government of Canada securities of similar duration. In each period thereafter, the incremental premium is held constant while the Government of Canada security is based on the then current market value to derive the discount rate. </p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Fair value hierarchy</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Financial instruments recorded at fair value are classified using a fair value hierarchy that reflects the significance of inputs used in making the measurements. Cash and cash equivalents are Level 1. The hierarchy is summarized as follows:</p>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:9.19%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Level 1</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Quoted prices (unadjusted) in active markets for identical assets and liabilities</p></td></tr></table></div>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:9.19%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Level 2</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Inputs that are observable for the asset or liability, either directly (prices) or indirectly (derived from prices) from observable market data</p></td></tr></table></div>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:9.19%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Level 3</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Inputs for assets and liabilities not based upon observable market data</p></td></tr></table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The following tables present information about the Company\u2019s assets and liabilities that are measured at fair value on a recurring basis as of May 31, 2022 and 2021 and indicates the fair value hierarchy of the valuation techniques the Company utilized to determine such fair value:</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:39.46%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:11.12%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Level 1</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Level 2</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Level 3</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Financial assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cash and cash equivalents</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">415,909</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">415,909</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Convertible notes receivable</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">111,200</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">111,200</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Equity investments measured at fair value</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,878</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,469</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,703</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">10,050</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Financial liabilities</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Warrant liability</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(14,255</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(14,255</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Contingent consideration</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(16,007</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(16,007</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:39.46%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">APHA 24 Convertible debenture</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:11.12%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(216,753</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(216,753</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:39.46%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total recurring fair value measurements</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:11.12%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">417,787</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,469</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(130,112</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">290,144</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:39.46%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:11.12%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Level 1</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Level 2</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Level 3</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Financial assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cash and cash equivalents</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">488,466</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">488,466</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Convertible notes receivable</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,485</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,485</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Equity investments measured at fair value</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">9,251</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,934</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,500</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">17,685</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Financial liabilities</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Warrant liability</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(78,168</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(78,168</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Contingent consideration</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(60,657</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(60,657</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:39.46%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">APHA 24 Convertible debenture</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:11.12%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(399,444</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(399,444</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:39.46%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total recurring fair value measurements</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:11.12%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">497,717</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,419</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(532,769</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(29,633</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The<span style=\"color:#000000;\"> </span>Company\u2019s<span style=\"color:#000000;\"> financial assets and liabilities required to be measured on a recurring basis are its equity </span>investments measured at fair value, debt securities classified as available-for-sale, acquisition-related contingent <span style=\"color:#000000;\">consideration, and warrant liability.</span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Convertible<span style=\"color:#000000;\"> notes receivable and long-term investments recorded at fair value: The estimated fair value is determined using the Black Scholes option pricing model, probability of legalization and is classified as Level\u00a03.</span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Warrant<span style=\"color:#000000;\"> </span>liability<span style=\"color:#000000;\">: The warrants associated with the warrant liability are classified as Level 3 derivatives. Consequently, the estimated fair value of the warrant liability is determined using the Black Scholes pricing model. Until the warrants are exercised, expire, or other facts and circumstances lead the warrant liability to be reclassified to stockholders\u2019 equity, the warrant liability (which relates to warrants to purchase shares of common stock) is marked-to-market each reporting period with the change in fair value recorded in change in fair value of warrant liability. Any significant adjustments to the unobservable inputs disclosed in the table below would have a direct impact on the fair value of the warrant liability. </span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">APHA<span style=\"color:#000000;\"> 24: This </span>instrument<span style=\"color:#000000;\"> is held at fair value. The estimated fair value is determined using the Black Scholes option pricing model and is classified as Level 3. </span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Contingent<span style=\"color:#000000;\"> </span>consideration<span style=\"color:#000000;\">: The contingent consideration from the acquisition of SweetWater is determined by discounting future expected cash outflows at a discount rate of 5% and probability of achievement of 25%. The unobservable inputs into the future expected cash outflows are classified as Level 3.</span></p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The opening balances of assets and liabilities categorized within Level 3 of the fair value hierarchy measured at fair value on a recurring basis are reconciled to the closing balances as follows:</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">APHA 24</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Convertible</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Warrant</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Contingent</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Convertible</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:39.46%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Debt</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Liability</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Consideration</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">notes receivable</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance, May 31, 2021</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(399,444</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(78,168</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(60,657</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,485</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(535,784</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Additions</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">170,799</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">170,799</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Disposals</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(1,580</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(1,580</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:39.46%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Unrealized gain (loss) on fair value</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">182,691</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">63,913</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">44,650</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(60,504</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">230,750</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:39.46%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance, May 31, 2022</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(216,753</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(14,255</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(16,007</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">111,200</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(135,815</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The <span style=\"color:#000000;\">unrealized</span> gain (loss) on fair value for <span style=\"color:#000000;\">the Convertible Debenture, warrant liability, contingent consideration and convertible notes payable are recognized in non-operating income (loss) and other comprehensive income for the convertible notes receivable using the following inputs:</span></p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.48%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Financial asset / financial liability</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.38%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Valuation</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">technique</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.38%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Significant</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">unobservable</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">input</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.38%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Inputs</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">APHA Convertible debentures</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Black-Scholes</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Volatility,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">expected life</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%; border-top:solid 0.75pt #000000;\" valign=\"bottom\"><p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_001651\">70%</span></p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2.3 years</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Warrant liability</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Black-Scholes</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Volatility,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">expected life</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%;\" valign=\"bottom\"><p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_001653\">70%</span></p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3.6 years</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Contingent consideration</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Discounted</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">cash flows</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Discount rate</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5%</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Debt securities classified under available-for-sale method</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Black-Scholes</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Interest rate,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">conversion</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%;\" valign=\"bottom\"><p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_001657\">20%</span></p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">0% to 60%</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-top:2pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;\"><span style=\"text-decoration:underline;\">Items measured at fair value on a non-recurring basis</span></p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The <span style=\"color:#000000;\">Company's</span> prepayments and other current assets, long lived assets, including property and equipment, goodwill and intangible assets are measured at fair value when there is an indicator of impairment and are recorded at fair value only when an impairment charge is recognized.</p>\n<p style=\"margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">Financial risk management</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company has exposure to the following risks from its use of financial instruments: credit; liquidity; currency rate; interest rate price; equity price risk; and capital management risk.</p>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:left;margin-bottom:0pt;margin-top:18pt;font-weight:normal;font-style:italic;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:left;margin-bottom:0pt;margin-top:18pt;font-weight:normal;font-style:italic;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\"><span style=\"font-weight:normal;font-style:italic;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\">(a)</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:left;margin-bottom:0pt;margin-top:18pt;font-weight:normal;font-style:italic;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\"><span style=\"Background-color:#auto;text-decoration:none;\"></span><span style=\"font-style:normal;color:#000000;\"></span><span style=\"color:#000000;\">Credit risk</span></p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Credit risk is the risk of financial loss to the Company if a customer or counterparty to a financial instrument fails to meet its contractual obligations. The maximum credit exposure at May 31, 2022, is the carrying amount of cash and cash equivalents, accounts receivable, prepaids and other current assets and convertible notes receivable. All cash and cash equivalents are placed with major financial institutions in Canada, Australia, Portugal, Germany, Colombia, Argentina and the United States.<span style=\"font-weight:bold;\"> </span>To date, the Company has not experienced any losses on its cash deposits. Accounts receivable are unsecured, and the Company does not require collateral from its customers. </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company evaluates the collectability of its accounts receivable and maintains an allowance for credit losses at an amount sufficient to absorb losses inherent in the existing accounts receivable portfolio as of the reporting dates based on the estimate of expected net credit losses. </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Trade receivables included an allowance for doubtful accounts of $5,404 at May 31, 2022 (2021-$4,571). </p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:left;margin-bottom:0pt;margin-top:18pt;font-weight:normal;font-style:italic;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:left;margin-bottom:0pt;margin-top:18pt;font-weight:normal;font-style:italic;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\"><span style=\"font-weight:normal;font-style:italic;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\">(b)</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:left;margin-bottom:0pt;margin-top:18pt;font-weight:normal;font-style:italic;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\"><span style=\"Background-color:#auto;text-decoration:none;\"></span><span style=\"font-style:normal;color:#000000;\"></span><span style=\"color:#000000;\">Liquidity risk</span></p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">As at May 31, 2022, the Company\u2019s financial liabilities consist of bank indebtedness and accounts payable and accrued liabilities, which have contractual maturity dates within one-year, long-term debt, and convertible debentures which have contractual maturities over the next five years. </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company maintains a minimum deposit on certain Canadian cash operating accounts tied to loans secured by its Aphria One and SweetWater facilities. The Company maintains debt service charge and leverage covenants on certain loans secured by its Aphria Diamond facilities and 420 that are measured quarterly.\u00a0\u00a0The Company believes that it has sufficient operating room with respect to its financial covenants for the next fiscal year and does not anticipate being in breach of any of its financial covenants.\u00a0\u00a0</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.81%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company manages its liquidity risk by reviewing its capital requirements on an ongoing basis. Based on the Company\u2019s working capital position at May 31, 2022, management regards liquidity risk to be low.</p>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:left;margin-bottom:0pt;margin-top:18pt;font-weight:normal;font-style:italic;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:left;margin-bottom:0pt;margin-top:18pt;font-weight:normal;font-style:italic;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\"><span style=\"font-weight:normal;font-style:italic;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\">(c)</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:left;margin-bottom:0pt;margin-top:18pt;font-weight:normal;font-style:italic;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\"><span style=\"Background-color:#auto;text-decoration:none;\"></span><span style=\"font-style:normal;color:#000000;\"></span><span style=\"color:#000000;\">Currency rate risk</span></p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">As at May 31, 2022, a portion of the Company\u2019s financial assets and liabilities held in Canadian dollars and Euros consist of cash and cash equivalents, convertible notes receivable, and long-term investments. The Company\u2019s objective in managing its foreign currency risk is to minimize its net exposure to foreign currency cash flows by transacting, to the greatest extent possible, with third parties in the functional currency. The Company is exposed to currency rate risk in other comprehensive income, relating to foreign subsidiaries which operate in a foreign currency. The Company does not currently use foreign exchange contracts to hedge its exposure of its foreign currency cash flows as management has determined that this risk is not significant at this point in time. </p>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:left;margin-bottom:0pt;margin-top:18pt;font-weight:normal;font-style:italic;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:left;margin-bottom:0pt;margin-top:18pt;font-weight:normal;font-style:italic;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\"><span style=\"font-weight:normal;font-style:italic;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\">(d)</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:left;margin-bottom:0pt;margin-top:18pt;font-weight:normal;font-style:italic;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\"><span style=\"Background-color:#auto;text-decoration:none;\"></span><span style=\"font-style:normal;color:#000000;\"></span><span style=\"color:#000000;\">Interest rate price risk</span></p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company\u2019s exposure to changes in interest rates relates primarily to the Company\u2019s outstanding debt. The Company manages interest rate risk by restricting the type of investments and varying the terms of maturity and issuers of marketable securities. Varying the terms to maturity reduces the sensitivity of the portfolio to the impact of interest rate fluctuations.</p>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:left;margin-bottom:0pt;margin-top:18pt;font-weight:normal;font-style:italic;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:left;margin-bottom:0pt;margin-top:18pt;font-weight:normal;font-style:italic;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\"><span style=\"font-weight:normal;font-style:italic;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\">(e)</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:left;margin-bottom:0pt;margin-top:18pt;font-weight:normal;font-style:italic;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\"><span style=\"Background-color:#auto;text-decoration:none;\"></span><span style=\"font-style:normal;color:#000000;\"></span><span style=\"color:#000000;\">Equity price risks</span></p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">As of May 31, 2022, the Company held long-term equity investments at fair value and equity investments under the measurement alternative. These investment in equities were acquired as part of our strategic transactions. Accordingly, the changes in fair values of investment in equities measured at fair value or under the measurement alternative are recognized through gain (loss) on long-term investment in the statements of net loss and comprehensive loss. Based on the fair value of investment in equities held as of May 31, 2022, a hypothetical decrease of 10% in the prices for these companies would reduce the fair values of the investments and result in unrealized loss recorded in gain (loss) on long-term investment by $12,123. </p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Similarly, based on the fair value of our warrant liability as of May 31, 2022, a hypothetical increase of 10% in the price for our common stock would increase the change in fair value of warrant liability and result in unrealized loss recorded in non-operating income by $1,787.</p>\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:left;margin-bottom:0pt;margin-top:18pt;font-weight:normal;font-style:italic;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\">\u00a0</p></td>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"text-align:left;margin-bottom:0pt;margin-top:18pt;font-weight:normal;font-style:italic;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\"><span style=\"font-weight:normal;font-style:italic;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;letter-spacing:0pt;\">(f)</span></p></td>\n<td valign=\"top\">\n<p style=\"text-align:left;margin-bottom:0pt;margin-top:18pt;font-weight:normal;font-style:italic;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;\"><span style=\"Background-color:#auto;text-decoration:none;\"></span><span style=\"font-style:normal;color:#000000;\"></span><span style=\"color:#000000;\">Capital management</span></p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The Company\u2019s objectives when managing its capital are to safeguard its ability to continue as a going concern, to meet its capital expenditures for its continued operations, and to maintain a flexible capital structure which optimizes the cost of capital within a framework of acceptable risk. The Company manages its capital structure and adjusts it in light of changes in economic conditions and the risk characteristics of the underlying assets. To maintain or adjust its capital structure, the Company may issue new shares, issue new debt, or acquire or dispose of assets. The Company is not subject to externally imposed capital requirements.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Management</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"> </span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">reviews</span><span style=\"font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"> its capital management approach on an ongoing basis and believes that this approach, given the relative size of the Company, is reasonable. There have been no changes to the Company\u2019s capital management approach in the year. The Company considers its cash and cash equivalents and marketable securities as capital.</span></p>"}]},{"name":"rpt:f-1591","factDimensions":{"xbrl:concept":"us-gaap:LongtermDebtPercentageBearingFixedInterestAmount","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17839000","decimals":-3}]},{"name":"rpt:f-1592","factDimensions":{"xbrl:concept":"us-gaap:LongtermDebtPercentageBearingFixedInterestAmount","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"20358000","decimals":-3}]},{"name":"rpt:f-1593","factDimensions":{"xbrl:concept":"us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The following tables present information about the Company\u2019s assets and liabilities that are measured at fair value on a recurring basis as of May 31, 2022 and 2021 and indicates the fair value hierarchy of the valuation techniques the Company utilized to determine such fair value:</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:39.46%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:11.12%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Level 1</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Level 2</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Level 3</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Financial assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cash and cash equivalents</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">415,909</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">415,909</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Convertible notes receivable</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">111,200</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">111,200</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Equity investments measured at fair value</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,878</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,469</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,703</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">10,050</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Financial liabilities</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Warrant liability</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(14,255</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(14,255</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Contingent consideration</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(16,007</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(16,007</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:39.46%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">APHA 24 Convertible debenture</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:11.12%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(216,753</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(216,753</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:39.46%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total recurring fair value measurements</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:11.12%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">417,787</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,469</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(130,112</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">290,144</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:39.46%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:11.12%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Level 1</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Level 2</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Level 3</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Financial assets</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cash and cash equivalents</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">488,466</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">488,466</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Convertible notes receivable</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,485</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,485</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Equity investments measured at fair value</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">9,251</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,934</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,500</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">17,685</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Financial liabilities</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Warrant liability</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(78,168</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(78,168</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Contingent consideration</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.12%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(60,657</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(60,657</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:39.46%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">APHA 24 Convertible debenture</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:11.12%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(399,444</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(399,444</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:39.46%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total recurring fair value measurements</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:11.12%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">497,717</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,419</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(532,769</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(29,633</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-1594","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel1Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"415909000","decimals":-3}]},{"name":"rpt:f-1595","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"415909000","decimals":-3}]},{"name":"rpt:f-1596","factDimensions":{"xbrl:concept":"us-gaap:ReceivablesFairValueDisclosure","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"111200000","decimals":-3}]},{"name":"rpt:f-1597","factDimensions":{"xbrl:concept":"us-gaap:ReceivablesFairValueDisclosure","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"111200000","decimals":-3}]},{"name":"rpt:f-1598","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsFairValueDisclosure","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel1Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"1878000","decimals":-3}]},{"name":"rpt:f-1599","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsFairValueDisclosure","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"2469000","decimals":-3}]},{"name":"rpt:f-1600","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsFairValueDisclosure","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"5703000","decimals":-3}]},{"name":"rpt:f-1601","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsFairValueDisclosure","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"10050000","decimals":-3}]},{"name":"rpt:f-1602","factDimensions":{"xbrl:concept":"us-gaap:WarrantsAndRightsOutstanding","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"14255000","decimals":-3}]},{"name":"rpt:f-1603","factDimensions":{"xbrl:concept":"us-gaap:WarrantsAndRightsOutstanding","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"14255000","decimals":-3}]},{"name":"rpt:f-1604","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"16007000","decimals":-3}]},{"name":"rpt:f-1605","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"16007000","decimals":-3}]},{"name":"rpt:f-1606","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FinancialInstrumentAxis":"tlry:APHATwentyFourConvertibleDebentureMember"},"factValues":[{"value":"216753000","decimals":-3}]},{"name":"rpt:f-1607","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FinancialInstrumentAxis":"tlry:APHATwentyFourConvertibleDebentureMember"},"factValues":[{"value":"216753000","decimals":-3}]},{"name":"rpt:f-1608","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetAssetLiability","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel1Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"417787000","decimals":-3}]},{"name":"rpt:f-1609","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetAssetLiability","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"2469000","decimals":-3}]},{"name":"rpt:f-1610","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetAssetLiability","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"-130112000","decimals":-3}]},{"name":"rpt:f-1611","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetAssetLiability","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"290144000","decimals":-3}]},{"name":"rpt:f-1612","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel1Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"488466000","decimals":-3}]},{"name":"rpt:f-1613","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsFairValueDisclosure","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"488466000","decimals":-3}]},{"name":"rpt:f-1614","factDimensions":{"xbrl:concept":"us-gaap:ReceivablesFairValueDisclosure","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"2485000","decimals":-3}]},{"name":"rpt:f-1615","factDimensions":{"xbrl:concept":"us-gaap:ReceivablesFairValueDisclosure","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"2485000","decimals":-3}]},{"name":"rpt:f-1616","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsFairValueDisclosure","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel1Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"9251000","decimals":-3}]},{"name":"rpt:f-1617","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsFairValueDisclosure","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"2934000","decimals":-3}]},{"name":"rpt:f-1618","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsFairValueDisclosure","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"5500000","decimals":-3}]},{"name":"rpt:f-1619","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsFairValueDisclosure","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"17685000","decimals":-3}]},{"name":"rpt:f-1620","factDimensions":{"xbrl:concept":"us-gaap:WarrantsAndRightsOutstanding","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"78168000","decimals":-3}]},{"name":"rpt:f-1621","factDimensions":{"xbrl:concept":"us-gaap:WarrantsAndRightsOutstanding","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"78168000","decimals":-3}]},{"name":"rpt:f-1622","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"60657000","decimals":-3}]},{"name":"rpt:f-1623","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"60657000","decimals":-3}]},{"name":"rpt:f-1624","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FinancialInstrumentAxis":"tlry:APHATwentyFourConvertibleDebentureMember"},"factValues":[{"value":"399444000","decimals":-3}]},{"name":"rpt:f-1625","factDimensions":{"xbrl:concept":"us-gaap:ConvertibleDebt","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FinancialInstrumentAxis":"tlry:APHATwentyFourConvertibleDebentureMember"},"factValues":[{"value":"399444000","decimals":-3}]},{"name":"rpt:f-1626","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetAssetLiability","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel1Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"497717000","decimals":-3}]},{"name":"rpt:f-1627","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetAssetLiability","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel2Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"5419000","decimals":-3}]},{"name":"rpt:f-1628","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetAssetLiability","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"-532769000","decimals":-3}]},{"name":"rpt:f-1629","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetAssetLiability","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"-29633000","decimals":-3}]},{"name":"rpt:f-1630","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputDiscountRateMember"},"factValues":[{"value":"0.05"}]},{"name":"rpt:f-1631","factDimensions":{"xbrl:concept":"tlry:BusinessCombinationContingentConsiderationLiabilityProbabilityAchievement","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputDiscountRateMember"},"factValues":[{"value":"0.25"}]},{"name":"rpt:f-1632","factDimensions":{"xbrl:concept":"us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The opening balances of assets and liabilities categorized within Level 3 of the fair value hierarchy measured at fair value on a recurring basis are reconciled to the closing balances as follows:</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">APHA 24</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Convertible</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Warrant</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Contingent</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Convertible</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:39.46%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Debt</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Liability</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Consideration</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">notes receivable</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.12%; border-bottom:solid 0.75pt #000000;\" valign=\"middle\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance, May 31, 2021</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(399,444</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(78,168</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(60,657</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2,485</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(535,784</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Additions</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">170,799</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">170,799</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:39.46%;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Disposals</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(1,580</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.2%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(1,580</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:39.46%; border-bottom:solid 0.75pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:6.85pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Unrealized gain (loss) on fair value</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">182,691</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">63,913</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">44,650</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(60,504</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">230,750</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:39.46%; border-bottom:double 2.5pt transparent;\" valign=\"middle\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Balance, May 31, 2022</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(216,753</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(14,255</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(16,007</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">111,200</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.2%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:9.12%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(135,815</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n</table></div>"}]},{"name":"rpt:f-1633","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FinancialInstrumentAxis":"tlry:APHATwentyFourConvertibleDebentureMember"},"factValues":[{"value":"-399444000","decimals":-3}]},{"name":"rpt:f-1634","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:WarrantLiabilityMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"-78168000","decimals":-3}]},{"name":"rpt:f-1635","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:ContingentConsiderationsMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"-60657000","decimals":-3}]},{"name":"rpt:f-1636","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:ConvertibleNotesReceivableMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"2485000","decimals":-3}]},{"name":"rpt:f-1637","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"-535784000","decimals":-3}]},{"name":"rpt:f-1638","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:ConvertibleNotesReceivableMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"170799000","decimals":-3}]},{"name":"rpt:f-1639","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"170799000","decimals":-3}]},{"name":"rpt:f-1640","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:ConvertibleNotesReceivableMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"-1580000","decimals":-3}]},{"name":"rpt:f-1641","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"-1580000","decimals":-3}]},{"name":"rpt:f-1642","factDimensions":{"xbrl:concept":"us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:APHATwentyFourConvertibleDebentureMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"182691000","decimals":-3}]},{"name":"rpt:f-1643","factDimensions":{"xbrl:concept":"us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:WarrantLiabilityMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"63913000","decimals":-3}]},{"name":"rpt:f-1644","factDimensions":{"xbrl:concept":"us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:ContingentConsiderationsMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"44650000","decimals":-3}]},{"name":"rpt:f-1645","factDimensions":{"xbrl:concept":"us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:ConvertibleNotesReceivableMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"-60504000","decimals":-3}]},{"name":"rpt:f-1646","factDimensions":{"xbrl:concept":"us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"230750000","decimals":-3}]},{"name":"rpt:f-1647","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember","us-gaap:FinancialInstrumentAxis":"tlry:APHATwentyFourConvertibleDebentureMember"},"factValues":[{"value":"-216753000","decimals":-3}]},{"name":"rpt:f-1648","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:WarrantLiabilityMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"-14255000","decimals":-3}]},{"name":"rpt:f-1649","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:ContingentConsiderationsMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"-16007000","decimals":-3}]},{"name":"rpt:f-1650","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"tlry:ConvertibleNotesReceivableMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"111200000","decimals":-3}]},{"name":"rpt:f-1651","factDimensions":{"xbrl:concept":"us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FairValueByMeasurementFrequencyAxis":"us-gaap:FairValueMeasurementsRecurringMember"},"factValues":[{"value":"-135815000","decimals":-3}]},{"name":"rpt:f-1652","factDimensions":{"xbrl:concept":"us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">The <span style=\"color:#000000;\">unrealized</span> gain (loss) on fair value for <span style=\"color:#000000;\">the Convertible Debenture, warrant liability, contingent consideration and convertible notes payable are recognized in non-operating income (loss) and other comprehensive income for the convertible notes receivable using the following inputs:</span></p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.48%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Financial asset / financial liability</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.38%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Valuation</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">technique</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.38%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Significant</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">unobservable</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">input</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.38%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Inputs</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">APHA Convertible debentures</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Black-Scholes</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Volatility,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">expected life</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%; border-top:solid 0.75pt #000000;\" valign=\"bottom\"><p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_001651\">70%</span></p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">2.3 years</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Warrant liability</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Black-Scholes</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Volatility,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">expected life</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%;\" valign=\"bottom\"><p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_001653\">70%</span></p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3.6 years</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Contingent consideration</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Discounted</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">cash flows</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Discount rate</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5%</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Debt securities classified under available-for-sale method</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Black-Scholes</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.76%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Interest rate,</p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">conversion</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.38%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%;\" valign=\"bottom\"><p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"-sec-ix-hidden:F_001657\">20%</span></p>\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">0% to 60%</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-1653","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputDiscountRateMember"},"factValues":[{"value":"0.05"}]},{"name":"rpt:f-1654","factDimensions":{"xbrl:concept":"us-gaap:ProvisionForDoubtfulAccounts","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5404000","decimals":-3}]},{"name":"rpt:f-1655","factDimensions":{"xbrl:concept":"us-gaap:ProvisionForDoubtfulAccounts","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4571000","decimals":-3}]},{"name":"rpt:f-1656","factDimensions":{"xbrl:concept":"tlry:HypotheticalDecreaseInFairValueOfInvestments","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"0.10","decimals":2}]},{"name":"rpt:f-1657","factDimensions":{"xbrl:concept":"tlry:EstimatedDecreaseInFairValuesOfInvestmentsUponHypotheticalDecreaseInPrices","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12123000","decimals":-3}]},{"name":"rpt:f-1658","factDimensions":{"xbrl:concept":"tlry:HypotheticalIncreaseInCommonStock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"0.10","decimals":2}]},{"name":"rpt:f-1659","factDimensions":{"xbrl:concept":"tlry:EstimatedIncreaseInFairValuesOfWarrantLiabilityOnHypotheticalIncreaseInPrices","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1787000","decimals":-3}]},{"name":"rpt:f-1660","factDimensions":{"xbrl:concept":"us-gaap:SegmentReportingDisclosureTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">3</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">0</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Segment reporting</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Information reported to the Chief Operating Decision Maker (\u201cCODM\u201d) for the purpose of resource allocation and assessment of segment performance focuses on the nature of the operations. The Company operates in four segments. <span style=\"color:#000000;\">1) cannabis operations, which encompasses the production, distribution and sale of both medical and adult-use cannabis, 2) beverage alcohol operations, which encompasses the production, marketing and sale of beverage alcohol products, 3) distribution operations, which encompasses the purchase and resale of pharmaceuticals products to customers, and 4) wellness products, which encompasses hemp foods and cannabidiol (\u201cCBD\u201d) products. This structure is in line with how our Chief Operating Decision Maker (\u201cCODM\u201d) assesses our performance and allocates resources.</span></p>\n<p style=\"Background-color:#FFFFFF;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"Background-color:#FFFFFF;margin-bottom:0pt;margin-top:0pt;text-indent:4.81%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Operating segments have not been aggregated and no asset information is provided for the segments because the Company\u2019s CODM does not receive asset information by segment on a regular basis. While the Company reported \u201cbusiness under development\u201d as a fifth segment in its previous Annual Report, management determined that this no longer met the definition of a reporting segment.</p>\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.81%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Segment gross profit from external customers:</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:43.98%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:53.32%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:43.98%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Cannabis</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:43.98%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net revenue</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">237,522</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">201,392</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">129,896</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:43.98%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cost of goods sold</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">194,834</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">130,511</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">68,551</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:43.98%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Gross profit</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">42,688</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">70,881</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">61,345</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:43.98%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Distribution</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:43.98%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net revenue</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">259,747</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">277,300</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">275,430</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:43.98%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cost of goods sold</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">243,231</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">242,472</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">240,722</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:43.98%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Gross profit</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">16,516</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">34,828</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">34,708</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:43.98%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Beverage alcohol</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:43.98%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net revenue</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">71,492</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">28,599</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:43.98%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cost of goods sold</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">32,033</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,687</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:43.98%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Gross profit</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">39,459</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">15,912</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:43.98%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Wellness</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:43.98%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net revenue</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">59,611</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,794</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:43.98%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cost of goods sold</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">41,457</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,233</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:43.98%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Gross profit</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">18,154</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,561</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Channels of cannabis revenue were as follows:</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.02%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Revenue from Canadian medical cannabis products</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">30,599</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">25,539</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">28,685</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Revenue from Canadian adult-use cannabis products</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">209,501</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">222,930</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">112,207</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Revenue from wholesale cannabis products</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,904</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,615</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,585</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Revenue from international cannabis products</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">53,887</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">9,250</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Less excise taxes</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(63,369</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(62,942</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(23,581</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">237,522</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">201,392</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">129,896</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-size:1pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Geographic net revenue:</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.02%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">North America</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">314,132</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">229,120</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">129,663</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">EMEA</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">296,911</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">279,062</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">271,291</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Rest of World</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">17,329</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,903</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,372</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">628,372</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">513,085</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">405,326</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Geographic capital assets:</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.3%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.84%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31, 2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.84%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31, 2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.3%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">North America</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.84%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">464,370</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.84%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">504,575</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.3%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">EMEA</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.84%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">119,409</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.84%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">140,838</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.3%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Rest of World</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.84%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,720</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.84%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,285</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.3%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.84%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">587,499</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.84%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">650,698</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Major customers are defined as customers that each individually account for greater than 10% of the Company\u2019s annual revenues. For the years ended May 31, 2022, 2021, and 2020 there were no major customers representing greater than <span>10%</span> of our annual revenues. </p>"}]},{"name":"rpt:f-1661","factDimensions":{"xbrl:concept":"us-gaap:NumberOfOperatingSegments","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"tlry:Segment"},"factValues":[{"value":"4"}]},{"name":"rpt:f-1662","factDimensions":{"xbrl:concept":"tlry:ScheduleOfSegmentGrossProfitFromExternalCustomersTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.81%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Segment gross profit from external customers:</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:43.98%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Calibri Light;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:53.32%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:43.98%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Cannabis</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:15.96%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:43.98%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net revenue</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">237,522</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">201,392</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">129,896</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:43.98%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cost of goods sold</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">194,834</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">130,511</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">68,551</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:43.98%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Gross profit</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">42,688</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">70,881</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">61,345</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:43.98%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Distribution</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:43.98%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net revenue</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">259,747</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">277,300</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">275,430</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:43.98%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cost of goods sold</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">243,231</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">242,472</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">240,722</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:43.98%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Gross profit</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">16,516</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">34,828</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">34,708</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:43.98%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Beverage alcohol</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:43.98%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net revenue</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">71,492</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">28,599</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:43.98%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cost of goods sold</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">32,033</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,687</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:43.98%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Gross profit</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">39,459</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">15,912</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:43.98%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">Wellness</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:43.98%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Net revenue</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">59,611</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,794</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.68%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:43.98%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Cost of goods sold</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">41,457</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,233</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:43.98%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Gross profit</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">18,154</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">1,561</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.68%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:14.96%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>"}]},{"name":"rpt:f-1663","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember"},"factValues":[{"value":"237522000","decimals":-3}]},{"name":"rpt:f-1664","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember"},"factValues":[{"value":"201392000","decimals":-3}]},{"name":"rpt:f-1665","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember"},"factValues":[{"value":"129896000","decimals":-3}]},{"name":"rpt:f-1666","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember"},"factValues":[{"value":"194834000","decimals":-3}]},{"name":"rpt:f-1667","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember"},"factValues":[{"value":"130511000","decimals":-3}]},{"name":"rpt:f-1668","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember"},"factValues":[{"value":"68551000","decimals":-3}]},{"name":"rpt:f-1669","factDimensions":{"xbrl:concept":"us-gaap:GrossProfit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember"},"factValues":[{"value":"42688000","decimals":-3}]},{"name":"rpt:f-1670","factDimensions":{"xbrl:concept":"us-gaap:GrossProfit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember"},"factValues":[{"value":"70881000","decimals":-3}]},{"name":"rpt:f-1671","factDimensions":{"xbrl:concept":"us-gaap:GrossProfit","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember"},"factValues":[{"value":"61345000","decimals":-3}]},{"name":"rpt:f-1672","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:DistributionMember"},"factValues":[{"value":"259747000","decimals":-3}]},{"name":"rpt:f-1673","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:DistributionMember"},"factValues":[{"value":"277300000","decimals":-3}]},{"name":"rpt:f-1674","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:DistributionMember"},"factValues":[{"value":"275430000","decimals":-3}]},{"name":"rpt:f-1675","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:DistributionMember"},"factValues":[{"value":"243231000","decimals":-3}]},{"name":"rpt:f-1676","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:DistributionMember"},"factValues":[{"value":"242472000","decimals":-3}]},{"name":"rpt:f-1677","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:DistributionMember"},"factValues":[{"value":"240722000","decimals":-3}]},{"name":"rpt:f-1678","factDimensions":{"xbrl:concept":"us-gaap:GrossProfit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:DistributionMember"},"factValues":[{"value":"16516000","decimals":-3}]},{"name":"rpt:f-1679","factDimensions":{"xbrl:concept":"us-gaap:GrossProfit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:DistributionMember"},"factValues":[{"value":"34828000","decimals":-3}]},{"name":"rpt:f-1680","factDimensions":{"xbrl:concept":"us-gaap:GrossProfit","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:DistributionMember"},"factValues":[{"value":"34708000","decimals":-3}]},{"name":"rpt:f-1681","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:BeverageAlcoholMember"},"factValues":[{"value":"71492000","decimals":-3}]},{"name":"rpt:f-1682","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:BeverageAlcoholMember"},"factValues":[{"value":"28599000","decimals":-3}]},{"name":"rpt:f-1683","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:BeverageAlcoholMember"},"factValues":[{"value":"32033000","decimals":-3}]},{"name":"rpt:f-1684","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:BeverageAlcoholMember"},"factValues":[{"value":"12687000","decimals":-3}]},{"name":"rpt:f-1685","factDimensions":{"xbrl:concept":"us-gaap:GrossProfit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:BeverageAlcoholMember"},"factValues":[{"value":"39459000","decimals":-3}]},{"name":"rpt:f-1686","factDimensions":{"xbrl:concept":"us-gaap:GrossProfit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:BeverageAlcoholMember"},"factValues":[{"value":"15912000","decimals":-3}]},{"name":"rpt:f-1687","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:WellnessMember"},"factValues":[{"value":"59611000","decimals":-3}]},{"name":"rpt:f-1688","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:WellnessMember"},"factValues":[{"value":"5794000","decimals":-3}]},{"name":"rpt:f-1689","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:WellnessMember"},"factValues":[{"value":"41457000","decimals":-3}]},{"name":"rpt:f-1690","factDimensions":{"xbrl:concept":"us-gaap:CostOfGoodsAndServicesSold","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:WellnessMember"},"factValues":[{"value":"4233000","decimals":-3}]},{"name":"rpt:f-1691","factDimensions":{"xbrl:concept":"us-gaap:GrossProfit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:WellnessMember"},"factValues":[{"value":"18154000","decimals":-3}]},{"name":"rpt:f-1692","factDimensions":{"xbrl:concept":"us-gaap:GrossProfit","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:WellnessMember"},"factValues":[{"value":"1561000","decimals":-3}]},{"name":"rpt:f-1693","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Channels of cannabis revenue were as follows:</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.02%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Revenue from Canadian medical cannabis products</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">30,599</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">25,539</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">28,685</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Revenue from Canadian adult-use cannabis products</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">209,501</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">222,930</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">112,207</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Revenue from wholesale cannabis products</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,904</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">6,615</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">12,585</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Revenue from international cannabis products</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">53,887</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">9,250</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u2014</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Less excise taxes</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(63,369</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(62,942</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">(23,581</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">)</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">237,522</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">201,392</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">129,896</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>"}]},{"name":"rpt:f-1694","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember","srt:ProductOrServiceAxis":"tlry:CanadianMedicalProductsMember"},"factValues":[{"value":"30599000","decimals":-3}]},{"name":"rpt:f-1695","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember","srt:ProductOrServiceAxis":"tlry:CanadianMedicalProductsMember"},"factValues":[{"value":"25539000","decimals":-3}]},{"name":"rpt:f-1696","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember","srt:ProductOrServiceAxis":"tlry:CanadianMedicalProductsMember"},"factValues":[{"value":"28685000","decimals":-3}]},{"name":"rpt:f-1697","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember","srt:ProductOrServiceAxis":"tlry:CanadianAdultUseProductsMember"},"factValues":[{"value":"209501000","decimals":-3}]},{"name":"rpt:f-1698","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember","srt:ProductOrServiceAxis":"tlry:CanadianAdultUseProductsMember"},"factValues":[{"value":"222930000","decimals":-3}]},{"name":"rpt:f-1699","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember","srt:ProductOrServiceAxis":"tlry:CanadianAdultUseProductsMember"},"factValues":[{"value":"112207000","decimals":-3}]},{"name":"rpt:f-1700","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember","srt:ProductOrServiceAxis":"tlry:WholesaleProductsMember"},"factValues":[{"value":"6904000","decimals":-3}]},{"name":"rpt:f-1701","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember","srt:ProductOrServiceAxis":"tlry:WholesaleProductsMember"},"factValues":[{"value":"6615000","decimals":-3}]},{"name":"rpt:f-1702","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember","srt:ProductOrServiceAxis":"tlry:WholesaleProductsMember"},"factValues":[{"value":"12585000","decimals":-3}]},{"name":"rpt:f-1703","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember","srt:ProductOrServiceAxis":"tlry:InternationalProductsMember"},"factValues":[{"value":"53887000","decimals":-3}]},{"name":"rpt:f-1704","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember","srt:ProductOrServiceAxis":"tlry:InternationalProductsMember"},"factValues":[{"value":"9250000","decimals":-3}]},{"name":"rpt:f-1705","factDimensions":{"xbrl:concept":"us-gaap:ExciseAndSalesTaxes","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember"},"factValues":[{"value":"63369000","decimals":-3}]},{"name":"rpt:f-1706","factDimensions":{"xbrl:concept":"us-gaap:ExciseAndSalesTaxes","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember"},"factValues":[{"value":"62942000","decimals":-3}]},{"name":"rpt:f-1707","factDimensions":{"xbrl:concept":"us-gaap:ExciseAndSalesTaxes","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember"},"factValues":[{"value":"23581000","decimals":-3}]},{"name":"rpt:f-1708","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember"},"factValues":[{"value":"237522000","decimals":-3}]},{"name":"rpt:f-1709","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember"},"factValues":[{"value":"201392000","decimals":-3}]},{"name":"rpt:f-1710","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"tlry:CannabisMember"},"factValues":[{"value":"129896000","decimals":-3}]},{"name":"rpt:f-1711","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Geographic net revenue:</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"10\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.02%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">For the year ended May 31,</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-top:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.82%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">2020</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">North America</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">314,132</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">229,120</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">129,663</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.68%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">EMEA</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">296,911</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">279,062</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.28%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">271,291</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Rest of World</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">17,329</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,903</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">4,372</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.68%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">628,372</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">513,085</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.28%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.82%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">405,326</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>"}]},{"name":"rpt:f-1712","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:NorthAmericaMember"},"factValues":[{"value":"314132000","decimals":-3}]},{"name":"rpt:f-1713","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:NorthAmericaMember"},"factValues":[{"value":"229120000","decimals":-3}]},{"name":"rpt:f-1714","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:NorthAmericaMember"},"factValues":[{"value":"129663000","decimals":-3}]},{"name":"rpt:f-1715","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:EMEAMember"},"factValues":[{"value":"296911000","decimals":-3}]},{"name":"rpt:f-1716","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:EMEAMember"},"factValues":[{"value":"279062000","decimals":-3}]},{"name":"rpt:f-1717","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:EMEAMember"},"factValues":[{"value":"271291000","decimals":-3}]},{"name":"rpt:f-1718","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"tlry:RestOfWorldMember"},"factValues":[{"value":"17329000","decimals":-3}]},{"name":"rpt:f-1719","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"tlry:RestOfWorldMember"},"factValues":[{"value":"4903000","decimals":-3}]},{"name":"rpt:f-1720","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"tlry:RestOfWorldMember"},"factValues":[{"value":"4372000","decimals":-3}]},{"name":"rpt:f-1721","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"628372000","decimals":-3}]},{"name":"rpt:f-1722","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"513085000","decimals":-3}]},{"name":"rpt:f-1723","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2019-06-01T00:00:00/2020-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"405326000","decimals":-3}]},{"name":"rpt:f-1724","factDimensions":{"xbrl:concept":"us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Geographic capital assets:</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<div>\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"margin:auto;border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.3%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.84%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31, 2022</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td colspan=\"2\" style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:13.84%; border-bottom:solid 0.75pt #000000;\" valign=\"bottom\">\n<p style=\"text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">May 31, 2021</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.3%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">North America</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.84%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">464,370</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.84%; border-top:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">504,575</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:67.3%;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">EMEA</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.84%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">119,409</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.48%;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.84%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">140,838</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.3%; border-bottom:solid 0.75pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Rest of World</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.84%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">3,720</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:solid 0.75pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.84%; border-bottom:solid 0.75pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">5,285</p></td>\n<td style=\"background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n<tr>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:67.3%; border-bottom:double 2.5pt transparent;\" valign=\"top\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Total</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.84%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">587,499</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.48%; border-bottom:double 2.5pt transparent;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">$</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:12.84%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">650,698</p></td>\n<td style=\"background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;\" valign=\"bottom\">\n<p style=\"margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">\u00a0</p></td>\n</tr>\n</table></div>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-1725","factDimensions":{"xbrl:concept":"tlry:CapitalAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:NorthAmericaMember"},"factValues":[{"value":"464370000","decimals":-3}]},{"name":"rpt:f-1726","factDimensions":{"xbrl:concept":"tlry:CapitalAssets","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:NorthAmericaMember"},"factValues":[{"value":"504575000","decimals":-3}]},{"name":"rpt:f-1727","factDimensions":{"xbrl:concept":"tlry:CapitalAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:EMEAMember"},"factValues":[{"value":"119409000","decimals":-3}]},{"name":"rpt:f-1728","factDimensions":{"xbrl:concept":"tlry:CapitalAssets","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:EMEAMember"},"factValues":[{"value":"140838000","decimals":-3}]},{"name":"rpt:f-1729","factDimensions":{"xbrl:concept":"tlry:CapitalAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"tlry:RestOfWorldMember"},"factValues":[{"value":"3720000","decimals":-3}]},{"name":"rpt:f-1730","factDimensions":{"xbrl:concept":"tlry:CapitalAssets","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"tlry:RestOfWorldMember"},"factValues":[{"value":"5285000","decimals":-3}]},{"name":"rpt:f-1731","factDimensions":{"xbrl:concept":"tlry:CapitalAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"587499000","decimals":-3}]},{"name":"rpt:f-1732","factDimensions":{"xbrl:concept":"tlry:CapitalAssets","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"650698000","decimals":-3}]},{"name":"rpt:f-1733","factDimensions":{"xbrl:concept":"us-gaap:ConcentrationRiskPercentage1","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:ConcentrationRiskByTypeAxis":"us-gaap:CustomerConcentrationRiskMember","us-gaap:ConcentrationRiskByBenchmarkAxis":"us-gaap:SalesRevenueNetMember","srt:MajorCustomersAxis":"tlry:MajorCustomersMember"},"factValues":[{"value":"0.10"}]},{"name":"rpt:f-1734","factDimensions":{"xbrl:concept":"tlry:NumberOfMajorCustomers","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"tlry:Customer"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1735","factDimensions":{"xbrl:concept":"tlry:NumberOfMajorCustomers","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"tlry:Customer"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1736","factDimensions":{"xbrl:concept":"tlry:NumberOfMajorCustomers","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"tlry:Customer"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1737","factDimensions":{"xbrl:concept":"us-gaap:ConcentrationRiskPercentage1","xbrl:period":"2020-06-01T00:00:00/2021-06-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:ConcentrationRiskByTypeAxis":"us-gaap:CustomerConcentrationRiskMember","us-gaap:ConcentrationRiskByBenchmarkAxis":"us-gaap:SalesRevenueNetMember","srt:MajorCustomersAxis":"tlry:MajorCustomersMember"},"factValues":[{"value":"0.10"}]},{"name":"rpt:f-1738","factDimensions":{"xbrl:concept":"us-gaap:ConcentrationRiskPercentage1","xbrl:period":"2020-01-01T00:00:00/2021-01-01T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:ConcentrationRiskByTypeAxis":"us-gaap:CustomerConcentrationRiskMember","us-gaap:ConcentrationRiskByBenchmarkAxis":"us-gaap:SalesRevenueNetMember","srt:MajorCustomersAxis":"tlry:MajorCustomersMember"},"factValues":[{"value":"0.10"}]},{"name":"rpt:f-1739","factDimensions":{"xbrl:concept":"us-gaap:SubsequentEventsTextBlock","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"\n<div style=\"align:left;\">\n<table border=\"0\" cellpadding=\"0\" cellspacing=\"0\" style=\"border-collapse:collapse; width:100%;\">\n<tr>\n<td style=\"width:5.24%;white-space:nowrap\" valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\"><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">3</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">1</span><span style=\"font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;\">.</span></p></td>\n<td valign=\"top\">\n<p style=\"margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;\">Subsequent Events</p></td></tr></table></div>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">On March 3, 2022, we entered into a sales agreement (the \u201cSales Agreement\u201d) with Jefferies LLC and Canaccord Genuity LLC (each, an \u201cAgent\u201d and together, the \u201cAgents\u201d), pursuant to which we may offer and sell shares of Tilray\u2019s Class 2 common stock, par value $0.0001 per share, having an aggregate offering price of up to $400 million from time to time through an at the market equity offering program under which the Agents act as sales agent (the \u201cATM Program\u201d). Under the Sales Agreement, the Agents may sell shares by methods deemed to be an \"at the market offering\" as defined in Rule 415(a)(4) promulgated under the Securities Act of 1933, as amended, including but not limited to sales made directly on or through the Nasdaq Global Select Market or on any other existing trading market for Tilray\u2019s Class 2 common stock. Each Agent will be entitled to a commission of up to three percent (3.0%) of the gross proceeds of each sale of Tilray\u2019s Class 2 common stock made through or to such Agent from time to time under the Sales Agreement.</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">Subsequent to May 31, 2022, we sold an additional 11,920,209 shares of Tilray\u2019s Class 2 common stock under the Sales Agreement, resulting in aggregate net proceeds to us of approximately $46,263, and gross proceeds of approximately $47,207, and paid Agents commissions and fees of approximately $944. As of July 28, 2022, we sold an aggregate of 63,661,919 shares for net proceeds of approximately 308,670 and gross proceeds of $314,969, the remaining availability under the Sales Agreement is approximately $85,031. As a result of the sale of the shares from the ATM, the exercise price on the outstanding warrants have been adjusted to $3.15. </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">On July 12, 2022, we closed the HEXO transaction pursuant to which, among other things, we acquired from HT Investments MA LLC (\u201cHTI\u201d) all of the outstanding principal and interest under a secured convertible note (the \u201cHEXO Note\u201d) issued by HEXO Corp. (\u201cHEXO\u201d) maturing on May 1, 2026. The HEXO Note was amended prior to closing to provide for an adjustment down of the initial conversion price to CAD$0.40 and certain HEXO board appointment and governance rights in favor of Tilray. As of the closing, the HEXO Note had a principal balance of approximately $173 million. As part of the transaction, Tilray delivered consideration totaling approximately $155 million, representing the outstanding principal balance less a purchase price discount equal to 10.8% of such outstanding principal balance.\u00a0\u00a0The purchase price was satisfied by Tilray in the form of a newly-issued $50 million convertible promissory note, and the balance in approximately 33 million shares of Tilray\u2019s Class 2 common stock. The HEXO transaction also provided for Tilray and HEXO to enter into commercial agreements providing for co-manufacturing by each of Tilray and HEXO, exclusive supply by Tilray to HEXO of cannabis products for international markets, provisioning by Tilray to HEXO of advisory services and procurement and selling and administrative services.</p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">In August 2021, the Board of Directors of the Company established a Special Litigation Committee (the \u201cSLC\u201d) of independent directors to re-assert director control and investigate the derivative claims asserted in <span style=\"font-style:italic;\">In re Tilray, Inc. Reorganization Litigation</span>, C.A. No. 2020-0137-KSJM.\u00a0\u00a0On May 27, 2022, the SLC informed the Court that it had completed its investigation; determined not to seek dismissal of the Action; and confirmed its determination that the Company had suffered significant damages and that the SLC would pursue claims to recover appropriate amounts for the Company\u2019s benefit. Thereafter, the SLC, all of the defendants, and certain non-parties participated in two mediation sessions on June 27 and July 14, 2022.\u00a0\u00a0 </p>\n<p style=\"text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;\">On July 15, 2022, the SLC reached an agreement in principle with the defendants and certain of the non-parties, and their respective insurers, to resolve the claims asserted in the action in exchange for an aggregate amount of $26.9 million to be paid to Tilray plus mutual releases. The parties\u2019 binding term sheet remains subject to execution of long-form settlement agreements with the respective parties and approval by the Delaware Court of Chancery. The SLC notified the Court of Chancery of the parties\u2019 agreement in principle via letter dated July 18, 2022.\u00a0\u00a0See <span style=\"font-style:italic;\">Part I, Item 3 \u2013 Legal Proceedings</span> for additional information on this litigation matter.</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>\n<p style=\"margin-bottom:0pt;margin-top:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;\">\u00a0</p>"}]},{"name":"rpt:f-1740","factDimensions":{"xbrl:concept":"us-gaap:SaleOfStockPricePerShare","xbrl:period":"2022-03-04T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:TypeOfArrangementAxis":"tlry:SalesAgreementMember","us-gaap:StatementClassOfStockAxis":"tlry:ClassTwoCommonSharesMember"},"factValues":[{"value":"0.0001"}]},{"name":"rpt:f-1741","factDimensions":{"xbrl:concept":"tlry:SaleOfStockConsiderationReceivableOnTransaction","xbrl:period":"2022-03-03T00:00:00/2022-03-04T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:TypeOfArrangementAxis":"tlry:SalesAgreementMember","us-gaap:StatementClassOfStockAxis":"tlry:ClassTwoCommonSharesMember"},"factValues":[{"value":"400000000","decimals":-6}]},{"name":"rpt:f-1742","factDimensions":{"xbrl:concept":"tlry:SaleOfStockCommissionPercentage","xbrl:period":"2022-03-03T00:00:00/2022-03-04T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:TypeOfArrangementAxis":"tlry:SalesAgreementMember","us-gaap:StatementClassOfStockAxis":"tlry:ClassTwoCommonSharesMember"},"factValues":[{"value":"0.030"}]},{"name":"rpt:f-1743","factDimensions":{"xbrl:concept":"us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction","xbrl:period":"2022-06-01T00:00:00/2022-06-02T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:TypeOfArrangementAxis":"tlry:SalesAgreementMember","us-gaap:StatementClassOfStockAxis":"tlry:CommonClassTwoMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"11920209"}]},{"name":"rpt:f-1744","factDimensions":{"xbrl:concept":"us-gaap:SaleOfStockConsiderationReceivedOnTransaction","xbrl:period":"2022-06-01T00:00:00/2022-06-02T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:TypeOfArrangementAxis":"tlry:SalesAgreementMember","us-gaap:StatementClassOfStockAxis":"tlry:CommonClassTwoMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"46263000","decimals":-3}]},{"name":"rpt:f-1745","factDimensions":{"xbrl:concept":"us-gaap:SaleOfStockConsiderationReceivedPerTransaction","xbrl:period":"2022-06-01T00:00:00/2022-06-02T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:TypeOfArrangementAxis":"tlry:SalesAgreementMember","us-gaap:StatementClassOfStockAxis":"tlry:CommonClassTwoMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"47207000","decimals":-3}]},{"name":"rpt:f-1746","factDimensions":{"xbrl:concept":"tlry:AgentsCommissionsAndFees","xbrl:period":"2022-06-01T00:00:00/2022-06-02T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:TypeOfArrangementAxis":"tlry:SalesAgreementMember","us-gaap:StatementClassOfStockAxis":"tlry:CommonClassTwoMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"944000","decimals":-3}]},{"name":"rpt:f-1747","factDimensions":{"xbrl:concept":"us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction","xbrl:period":"2022-07-28T00:00:00/2022-07-29T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:TypeOfArrangementAxis":"tlry:SalesAgreementMember","us-gaap:StatementClassOfStockAxis":"tlry:CommonClassTwoMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"63661919"}]},{"name":"rpt:f-1748","factDimensions":{"xbrl:concept":"us-gaap:SaleOfStockConsiderationReceivedOnTransaction","xbrl:period":"2022-07-28T00:00:00/2022-07-29T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:TypeOfArrangementAxis":"tlry:SalesAgreementMember","us-gaap:StatementClassOfStockAxis":"tlry:CommonClassTwoMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"308670000","decimals":-3}]},{"name":"rpt:f-1749","factDimensions":{"xbrl:concept":"us-gaap:SaleOfStockConsiderationReceivedPerTransaction","xbrl:period":"2022-07-28T00:00:00/2022-07-29T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:TypeOfArrangementAxis":"tlry:SalesAgreementMember","us-gaap:StatementClassOfStockAxis":"tlry:CommonClassTwoMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"314969000","decimals":-3}]},{"name":"rpt:f-1750","factDimensions":{"xbrl:concept":"tlry:RemainingAvailability","xbrl:period":"2022-07-28T00:00:00/2022-07-29T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:TypeOfArrangementAxis":"tlry:SalesAgreementMember","us-gaap:StatementClassOfStockAxis":"tlry:CommonClassTwoMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"85031000","decimals":-3}]},{"name":"rpt:f-1751","factDimensions":{"xbrl:concept":"us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1","xbrl:period":"2022-07-29T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:TypeOfArrangementAxis":"tlry:SalesAgreementMember","us-gaap:StatementClassOfStockAxis":"tlry:CommonClassTwoMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"3.15"}]},{"name":"rpt:f-1752","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentMaturityDate","xbrl:period":"2022-07-12T00:00:00/2022-07-13T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:DebtInstrumentAxis":"tlry:HEXONoteMember","us-gaap:BusinessAcquisitionAxis":"tlry:HTInvestmentsMALLCMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"2026-05-01"}]},{"name":"rpt:f-1753","factDimensions":{"xbrl:concept":"us-gaap:DebtInstrumentConvertibleConversionPrice1","xbrl:period":"2022-07-13T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:CAD/xbrla:shares","us-gaap:DebtInstrumentAxis":"tlry:HEXONoteMember","us-gaap:BusinessAcquisitionAxis":"tlry:HTInvestmentsMALLCMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.40","decimals":2}]},{"name":"rpt:f-1754","factDimensions":{"xbrl:concept":"us-gaap:NotesPayable","xbrl:period":"2022-07-13T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:HEXONoteMember","us-gaap:BusinessAcquisitionAxis":"tlry:HTInvestmentsMALLCMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"173000000","decimals":-6}]},{"name":"rpt:f-1755","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferred1","xbrl:period":"2022-07-12T00:00:00/2022-07-13T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:HEXONoteMember","us-gaap:BusinessAcquisitionAxis":"tlry:HTInvestmentsMALLCMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"155000000","decimals":-6}]},{"name":"rpt:f-1756","factDimensions":{"xbrl:concept":"tlry:PurchasePriceDiscountedRate","xbrl:period":"2022-07-13T00:00:00","xbrl:entity":"cik:0001731348","us-gaap:DebtInstrumentAxis":"tlry:HEXONoteMember","us-gaap:BusinessAcquisitionAxis":"tlry:HTInvestmentsMALLCMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.108","decimals":3}]},{"name":"rpt:f-1757","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities","xbrl:period":"2022-07-12T00:00:00/2022-07-13T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"tlry:HEXONoteMember","us-gaap:BusinessAcquisitionAxis":"tlry:HTInvestmentsMALLCMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"50000000","decimals":-6}]},{"name":"rpt:f-1758","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesNewIssues","xbrl:period":"2022-07-12T00:00:00/2022-07-13T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"xbrla:shares","us-gaap:DebtInstrumentAxis":"tlry:HEXONoteMember","us-gaap:BusinessAcquisitionAxis":"tlry:HTInvestmentsMALLCMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember","us-gaap:StatementClassOfStockAxis":"tlry:CommonClassTwoMember"},"factValues":[{"value":"33000000","decimals":-6}]},{"name":"rpt:f-1759","factDimensions":{"xbrl:concept":"us-gaap:LitigationSettlementAmountAwardedFromOtherParty","xbrl:period":"2022-07-15T00:00:00/2022-07-16T00:00:00","xbrl:entity":"cik:0001731348","xbrl:unit":"iso4217:USD","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"26900000","decimals":-5}]},{"name":"rpt:f-1760","factDimensions":{"xbrl:concept":"dei:AuditorName","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"PricewaterhouseCoopers LLP"}]},{"name":"rpt:f-1761","factDimensions":{"xbrl:concept":"dei:AuditorLocation","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001731348"},"factValues":[{"value":"Toronto, Canada"}]}]}}